TEONI'S LIMITED

Company number 05972327 ·

Liquidation

Net assets, total assets & total liabilities 2013 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2013 2014 2015 2016 2017 Total assets 2013: £250,799 Total assets 2014: £239,610 Total assets 2015: £711,556 Total assets 2016: £703,102 Total assets 2017: £702,671 Total assets Net assets 2013: £77,385 Net assets 2014: £116,100 Net assets 2015: £120,931 Net assets 2016: £157,895 Net assets 2017: £257,131 Net assets Total liabilities 2013: -£156,777 Total liabilities 2014: -£106,168 Total liabilities 2015: -£567,664 Total liabilities 2016: -£368,939 Total liabilities 2017: -£271,325 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-12-31 £702,671 -£271,325 £257,131 £5,953
2016-12-31 £703,102 -£368,939 £157,895 £29,064
2015-06-30 £711,556 -£567,664 £120,931 £988
2014-06-30 £239,610 -£106,168 £116,100 £31,259
2013-06-30 £250,799 -£156,777 £77,385 £14,893

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