TEONFA LIMITED
Company number 06929513 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £279,683 | -£227,738 | £41,297 | £140,025 | — | — | 60 |
| 2024-03-31 | £162,016 | -£225,895 | -£74,078 | £12,359 | — | — | 0 |
| 2023-03-31 | £193,601 | -£229,156 | -£54,620 | £65,381 | — | — | |
| 2022-03-31 | £83,300 | -£126,267 | -£70,447 | £83,300 | — | — | |
| 2021-03-31 | — | -£87,276 | -£132,802 | £1,407 | — | — | |
| 2020-03-31 | £6,981 | -£71,572 | -£64,591 | £1,444 | — | — | |
| 2019-03-31 | £106,262 | -£79,384 | £28,729 | £25,643 | — | — | |
| 2018-03-31 | £141,751 | -£48,907 | £94,480 | £52,712 | — | — | |
| 2017-03-31 | £85,778 | -£44,022 | £46,119 | £16,818 | — | — | |
| 2016-03-31 | £85,568 | -£39,979 | £45,589 | £51,327 | — | — | |
| 2015-03-31 | £73,657 | -£29,610 | £44,047 | £5,685 | — | — | |
| 2014-03-31 | £7,359 | -£5,908 | £1,451 | £29 | — | — | |
| 2013-03-31 | £7,691 | -£6,788 | £903 | £5,228 | — | — | |
| 2012-03-31 | £2,463 | -£3,145 | -£682 | £280 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £18,688
- Owed by customers
- £127,156