TEPEE CREATIVE LTD
Company number 09202403 · 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 11 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£12,360 | £7,473 | £3,527 | — | — | 1 |
| 2024-09-30 | — | -£16,175 | £7,416 | £1,440 | — | — | 1 |
| 2023-09-30 | £18,563 | -£25,607 | £7,840 | £16,866 | — | — | |
| 2022-09-30 | £9,519 | -£21,791 | £7,588 | £7,844 | — | — | |
| 2021-09-30 | £8,105 | -£19,854 | £4,629 | £6,363 | — | — | |
| 2020-09-30 | £21,624 | -£19,636 | £10,409 | £6,186 | — | — | |
| 2019-09-30 | £3,188 | -£9,882 | £1,340 | £2,988 | — | — | |
| 2018-09-30 | £896 | -£7,781 | -£773 | £896 | — | — | |
| 2017-09-30 | £1,952 | -£8,761 | -£3,866 | £1,637 | — | — | |
| 2016-09-30 | £9,484 | -£3,101 | £6,026 | £2 | — | — | |
| 2015-09-30 | £15,783 | -£6,748 | £9,035 | £454 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £1,577
- Owed by customers
- £0
- Owed to suppliers
- £125