TEPEREK ENGINEERING LTD

Company number SC390222 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £161,326 Total assets 2017: £142,109 Total assets 2019: £150,097 Total assets 2020: £163,223 Total assets 2021: £188,261 Total assets 2022: £206,716 Total assets 2023: £164,229 Total assets 2024: £153,050 Total assets 2025: £98,251 Total assets Net assets 2018: -£115,106 Net assets 2019: £127,560 Net assets 2020: £136,820 Net assets 2021: £152,500 Net assets 2022: £172,168 Net assets 2023: £157,463 Net assets 2024: £152,948 Net assets 2025: £98,251 Net assets Total liabilities 2016: -£25,869 Total liabilities 2017: -£23,233 Total liabilities 2018: -£20,670 Total liabilities 2019: -£23,153 Total liabilities 2020: -£26,933 Total liabilities 2021: -£36,375 Total liabilities 2022: -£35,200 Total liabilities 2023: -£6,766 Total liabilities 2024: -£102 Total liabilities 2025: £0 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: 1 2025: 1

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 £98,251 £0 £98,251 1
2024-03-31 £153,050 -£102 £152,948 1
2023-03-31 £164,229 -£6,766 £157,463
2022-03-31 £206,716 -£35,200 £172,168
2021-03-31 £188,261 -£36,375 £152,500
2020-03-31 £163,223 -£26,933 £136,820
2019-03-31 £150,097 -£23,153 £127,560
2018-03-31 -£20,670 -£115,106
2017-03-31 £142,109 -£23,233 £141,493
2016-03-31 £161,326 -£25,869 £156,803
2015-03-31 £163,839 -£28,221 £160,738
2014-03-31 £152,390 -£33,186
2013-03-31 £98,249 -£29,100
2012-03-31 £74,859 -£38,644 £72,555

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