TEFL FULLCIRCLE LTD

Company number 09874538 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2016: £1 Total assets 2017: £5,607 Total assets 2018: £6,664 Total assets 2019: £11,095 Total assets 2020: £41,015 Total assets 2021: £28,133 Total assets Net assets 2016: £1 Net assets 2017: £2,684 Net assets 2018: £36 Net assets 2019: £29 Net assets 2020: £18,604 Net assets 2021: £842 Net assets 2023: £99,544 Net assets 2024: £99,669 Net assets 2025: £100,597 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£8,291 Total liabilities 2018: -£6,628 Total liabilities 2019: -£11,066 Total liabilities 2020: -£22,411 Total liabilities 2021: -£27,291 Total liabilities 2023: -£92,695 Total liabilities 2024: -£82,074 Total liabilities 2025: -£81,292 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£81,292 £100,597 1
2024-01-31 -£82,074 £99,669 1
2023-01-30 -£92,695 £99,544
2021-01-31 £28,133 -£27,291 £842
2020-01-31 £41,015 -£22,411 £18,604
2019-01-31 £11,095 -£11,066 £29
2018-01-31 £6,664 -£6,628 £36
2017-01-31 £5,607 -£8,291 £2,684
2016-01-31 £1 £0 £1 £0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.