TEIFY FORGE LIMITED
Company number 04940394 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £349,826 | -£94,090 | £345,895 | £130,171 | — | — | 7 |
| 2024-11-30 | £436,891 | -£147,398 | £395,950 | £210,313 | — | — | 7 |
| 2023-11-30 | £564,793 | -£188,511 | £466,155 | £235,846 | — | — | 7 |
| 2022-11-30 | £476,660 | -£147,700 | £390,963 | £290,783 | — | — | |
| 2021-11-30 | £394,661 | -£140,025 | £313,737 | £168,461 | — | — | |
| 2020-11-30 | £352,962 | -£154,339 | £301,631 | £156,849 | — | — | |
| 2019-11-30 | £328,567 | -£104,320 | £319,686 | £161,437 | — | — | |
| 2018-11-30 | £373,178 | -£92,616 | £364,561 | £161,975 | — | — | |
| 2017-11-30 | £470,170 | -£113,604 | £407,546 | £328,392 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £177,859
- Owed to suppliers
- £35,494