TEPAS TECH LIMITED

Company number 09023024 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2015: £8,899 Total assets 2016: £10,440 Total assets 2017: £15,515 Total assets 2018: £16,765 Total assets 2019: £12,780 Total assets 2020: £13,980 Total assets 2021: £31,485 Total assets 2022: £1 Total assets Net assets 2015: £2 Net assets 2018: £2 Net assets 2019: £2 Net assets 2020: £2 Net assets 2021: £2 Net assets 2022: -£14,091 Net assets 2023: -£25,682 Net assets Total liabilities 2015: -£8,897 Total liabilities 2016: -£10,439 Total liabilities 2017: -£15,513 Total liabilities 2018: -£16,763 Total liabilities 2019: -£12,778 Total liabilities 2020: -£13,978 Total liabilities 2021: -£31,483 Total liabilities 2022: -£13,996 Total liabilities 2023: -£25,490 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-05-31 -£25,490 -£25,682
2022-05-31 £1 -£13,996 -£14,091
2021-05-31 £31,485 -£31,483 £2
2020-05-31 £13,980 -£13,978 £2
2019-05-31 £12,780 -£12,778 £2
2018-05-31 £16,765 -£16,763 £2
2017-05-31 £15,515 -£15,513 £10,664
2016-05-31 £10,440 -£10,439 £6,598
2015-05-31 £8,899 -£8,897 £2 £5,789

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