T.E.P.C. LIMITED

Company number 04675633 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2017 2018 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2017: £8,918 Total assets 2018: £12,433 Total assets 2019: £10,964 Total assets Net assets 2017: £374 Net assets 2018: £830 Net assets 2019: £439 Net assets 2020: -£13,856 Net assets 2021: -£16,364 Net assets 2022: -£17,382 Net assets 2023: £18,286 Net assets 2024: £20,123 Net assets 2024: -£20,122 Net assets 2025: -£21,612 Net assets Total liabilities 2017: -£8,544 Total liabilities 2018: -£11,603 Total liabilities 2019: -£8,247 Total liabilities 2020: -£12,042 Total liabilities 2021: -£16,364 Total liabilities 2022: -£17,382 Total liabilities 2023: -£14,564 Total liabilities 2024: -£17,093 Total liabilities 2024: -£17,092 Total liabilities 2025: -£19,557 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£19,557 -£21,612 0
2024-02-29 -£17,092 -£20,122 0
2024-02-28 -£17,093 £20,123
2023-02-28 -£14,564 £18,286
2022-02-28 -£17,382 -£17,382
2021-02-28 -£16,364 -£16,364
2020-02-29 -£12,042 -£13,856
2019-02-28 £10,964 -£8,247 £439
2018-02-28 £12,433 -£11,603 £830
2017-02-28 £8,918 -£8,544 £374
2016-02-29 £25,674 -£36,514 -£10,840 £18,423

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