TEILO COMPONENTS LTD
Company number 06294034 · 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 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £230,703 | -£234,931 | -£28,560 | £61,385 | — | — | 6 |
| 2024-06-30 | £199,915 | -£218,727 | -£18,736 | £21,728 | — | — | 6 |
| 2023-06-30 | £218,055 | -£190,876 | £3,933 | £35,123 | — | — | |
| 2022-06-30 | £267,114 | -£203,671 | £5,753 | £43,944 | — | — | |
| 2021-06-30 | £251,848 | -£149,570 | £5,329 | £59,595 | — | — | |
| 2020-06-30 | £190,180 | -£137,882 | £44,062 | £48,293 | — | — | |
| 2019-06-30 | £184,845 | -£167,201 | £57,053 | £23,635 | — | — | |
| 2018-06-30 | £138,290 | -£168,643 | £17,699 | £5,710 | — | — | |
| 2017-06-30 | £118,150 | -£155,267 | -£897 | £4,466 | — | — | |
| 2016-06-30 | £91,792 | -£121,130 | -£4,936 | £9,112 | — | — | |
| 2015-06-30 | £73,728 | -£107,147 | £5,487 | £5,807 | — | — | |
| 2014-06-30 | £49,562 | -£85,667 | £12,129 | £5,218 | — | — | |
| 2013-06-30 | £105,990 | -£131,199 | £17,613 | £26,030 | — | — | |
| 2012-06-30 | £63,784 | -£105,253 | £10,073 | £7,094 | — | — | |
| 2011-06-30 | £42,783 | -£71,393 | £4,862 | £27,464 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £100,739
- Owed by customers
- £136,820
- Owed to suppliers
- £33,511