TEIGNFLEX LIMITED
Company number 04621237 · 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 (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,504,180 | -£436,515 | £947,507 | £665,480 | — | — | 7 |
| 2024-01-31 | £1,287,983 | -£310,151 | £841,817 | £502,062 | — | — | 7 |
| 2023-01-31 | £1,118,696 | -£275,795 | £695,282 | £319,345 | — | — | |
| 2022-01-31 | £1,026,319 | -£224,260 | £636,015 | £291,684 | — | — | |
| 2021-01-31 | £1,016,550 | -£206,877 | £623,254 | £281,608 | — | — | |
| 2020-01-31 | £951,032 | -£190,490 | £613,626 | £245,025 | — | — | |
| 2019-01-31 | £839,922 | -£276,339 | £420,691 | £175,618 | — | — | |
| 2018-01-31 | £604,326 | -£230,388 | £373,127 | £290,560 | — | — | |
| 2017-01-31 | £537,232 | -£210,867 | £325,317 | £190,805 | — | — | |
| 2016-01-31 | £412,797 | -£129,850 | £281,570 | £144,454 | — | — | |
| 2015-01-31 | £380,145 | -£149,626 | £229,152 | £74,103 | — | — | |
| 2014-01-31 | £339,504 | -£114,400 | £222,312 | £121,337 | — | — | |
| 2013-01-31 | £411,154 | -£203,759 | £205,751 | £97,932 | — | — | |
| 2012-01-31 | £419,250 | -£206,165 | £211,411 | £52,391 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £114,828
- Owed by customers
- £279,976
- Owed to suppliers
- £291,608