TEILO PROPERTIES LIMITED

Company number 02991440 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £565,611 Total assets 2016: £518,505 Total assets 2017: £500,252 Total assets 2018: £512,506 Total assets 2019: £410,357 Total assets 2020: £408,930 Total assets 2023: £744,922 Total assets 2024: £653,469 Total assets Net assets 2015: £183,709 Net assets 2016: £189,818 Net assets 2018: £180,815 Net assets 2019: £188,870 Net assets 2020: £174,576 Net assets 2021: £473,110 Net assets 2022: £454,177 Net assets 2023: £456,564 Net assets 2024: £438,797 Net assets Total liabilities 2015: -£382,583 Total liabilities 2016: -£354,928 Total liabilities 2017: -£332,373 Total liabilities 2018: -£349,694 Total liabilities 2019: -£402,136 Total liabilities 2020: -£439,200 Total liabilities 2021: £209,270 Total liabilities 2022: -£403,485 Total liabilities 2023: -£261,231 Total liabilities 2024: -£196,301 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 11 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £653,469 -£196,301 £438,797 1
2023-09-30 £744,922 -£261,231 £456,564 1
2022-09-30 -£403,485 £454,177 £286,493
2021-09-30 £209,270 £473,110 £1,948
2020-09-30 £408,930 -£439,200 £174,576 £19,318
2019-09-30 £410,357 -£402,136 £188,870 £997
2018-09-30 £512,506 -£349,694 £180,815 £33
2017-09-30 £500,252 -£332,373 £5,252
2016-09-30 £518,505 -£354,928 £189,818 £23,505
2015-09-30 £565,611 -£382,583 £183,709 £5,178
2014-09-30 £563,933 -£404,815 £159,966 £10,844

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