TEGH LTD
Company number 08466445 · 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 12 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£450,000 | £805,454 | £84,961 | — | — | 5 |
| 2024-03-31 | £1,040,629 | -£294,216 | £780,904 | £971,715 | — | — | 5 |
| 2023-03-31 | £549,930 | -£227,404 | £363,419 | £356,157 | — | — | |
| 2022-03-31 | £605,549 | -£367,857 | £279,243 | £564,825 | — | — | |
| 2021-03-31 | £133,206 | -£87,991 | £33,162 | £106,915 | — | — | |
| 2020-03-31 | £135,861 | -£97,187 | — | — | — | — | |
| 2019-03-31 | £74,276 | -£49,081 | £25,195 | — | — | — | |
| 2018-03-31 | £17,702 | -£12,865 | £4,837 | — | — | — | |
| 2017-03-31 | £15,201 | -£11,496 | £3,705 | — | — | — | |
| 2016-03-31 | £20,472 | -£16,885 | £3,587 | — | — | — | |
| 2015-03-31 | £7,143 | -£2,525 | £2,245 | £277 | — | — | |
| 2014-03-31 | £6,784 | -£4,805 | £1,979 | £2,138 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £450,000
- Owed by customers
- £28,994
- Owed to suppliers
- £18,250