TEIGN BEAN LTD

Company number 12422005 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2022: £138,105 Total assets 2023: £249,443 Total assets 2024: £225,248 Total assets 2025: £233,238 Total assets Net assets 2021: £35,119 Net assets 2022: £22,678 Net assets 2023: -£48,658 Net assets 2024: -£13,855 Net assets 2025: £47,303 Net assets Total liabilities 2021: -£44,345 Total liabilities 2022: -£53,314 Total liabilities 2023: -£229,710 Total liabilities 2024: -£163,551 Total liabilities 2025: -£124,887 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 32 2025: 29

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

Balance sheet by year 5 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 £233,238 -£124,887 £47,303 £69,740 29
2024-03-31 £225,248 -£163,551 -£13,855 £24,120 32
2023-03-31 £249,443 -£229,710 -£48,658 £30,337
2022-03-31 £138,105 -£53,314 £22,678 £39,841
2021-03-31 -£44,345 £35,119 £22,430

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

Debt & working capital 2025-03-31

Owed to suppliers
£26,347