TEFORE LIMITED
Company number 04739718 · 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 14 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 | £118,066 | -£136,121 | £3,227 | £96,717 | — | — | 5 |
| 2024-04-30 | £121,658 | -£145,403 | £3,022 | £109,611 | — | — | 5 |
| 2023-09-30 | £134,788 | -£151,592 | £2,930 | £120,186 | — | — | |
| 2022-09-30 | £284,774 | -£307,786 | £2,557 | £134,934 | — | — | |
| 2021-09-30 | £254,954 | -£285,230 | £2,339 | £118,002 | — | — | |
| 2020-09-30 | £236,173 | -£273,074 | £2,296 | £165,587 | — | — | |
| 2019-09-30 | £179,668 | -£138,885 | £32,122 | £103,882 | — | — | |
| 2018-09-30 | £214,976 | -£176,350 | £30,707 | £114,782 | — | — | |
| 2017-09-30 | £188,016 | -£142,518 | £37,704 | £116,911 | — | — | |
| 2016-09-30 | £177,179 | -£156,163 | £14,138 | £119,434 | — | — | |
| 2015-09-30 | £134,304 | -£115,659 | — | £72,700 | — | — | |
| 2014-09-30 | £120,506 | -£100,017 | — | £12,884 | — | — | |
| 2013-09-30 | £106,806 | -£105,213 | — | £49,024 | — | — | |
| 2012-09-30 | £106,759 | -£103,598 | — | £46,418 | — | — |
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
- £1
- Owed to suppliers
- £50,420