TEFORE GROUP LIMITED
Company number 04314534 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £238,269 | -£10,918 | — | £128,207 | — | — | 2 |
| 2024-04-30 | £245,773 | -£9,405 | — | £31,111 | — | — | 2 |
| 2023-04-30 | £216,882 | -£8,028 | — | £119,508 | — | — | |
| 2022-04-30 | £225,892 | -£52,075 | — | £143,654 | — | — | |
| 2021-04-30 | £207,539 | -£42,094 | £151,107 | £108,995 | — | — | |
| 2020-04-30 | £158,270 | -£30,489 | £128,084 | £64,155 | — | — | |
| 2019-04-30 | £92,221 | -£3,810 | — | £67,670 | — | — | |
| 2018-04-30 | £89,046 | -£41,619 | — | £5,737 | — | — | |
| 2017-04-30 | £91,762 | -£43,427 | — | £28,511 | — | — | |
| 2016-04-30 | £81,911 | -£45,249 | — | £3,620 | — | — | |
| 2014-10-31 | £81,320 | -£41,517 | — | £9,722 | — | — | |
| 2013-10-31 | £71,547 | -£24,913 | — | £14,855 | — | — | |
| 2012-10-31 | £58,182 | -£12,902 | — | £23,032 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £836