TEIGNDEC LTD
Company number 09733506 · 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 10 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £16,881 | -£41,309 | -£12,449 | £2 | — | — | 5 |
| 2024-08-31 | £14,653 | -£48,137 | -£15,791 | £9,003 | — | — | 3 |
| 2023-08-31 | £15,178 | -£50,639 | -£13,274 | £1 | — | — | |
| 2022-08-31 | £13,477 | -£45,057 | -£13,547 | £4,731 | — | — | |
| 2021-08-31 | £11,202 | -£14,250 | -£11,844 | £445 | — | — | |
| 2020-08-31 | £13,400 | -£18,050 | -£6,096 | £2,107 | — | — | |
| 2019-08-31 | £12,269 | -£15,728 | £1,358 | £160 | — | — | |
| 2018-08-31 | £18,300 | -£20,617 | £929 | £490 | — | — | |
| 2017-08-31 | £21,917 | -£22,373 | £3,503 | £1,924 | — | — | |
| 2016-08-31 | £14,739 | -£13,334 | £5,226 | £3,930 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £3,776
- Owed by customers
- £5,295
- Owed to suppliers
- £114