TEPLA LIMITED

Company number 10263158 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £11,117 Total assets 2018: £12,627 Total assets 2019: £7,257 Total assets 2020: £26,978 Total assets 2021: £32,190 Total assets 2022: £41,870 Total assets 2023: £37,503 Total assets 2024: £32,324 Total assets 2025: £28,100 Total assets Net assets 2017: £474 Net assets 2018: £1,162 Net assets 2019: £2,046 Net assets 2020: £2,209 Net assets 2021: £6,766 Net assets 2022: £10,814 Net assets 2023: £10,804 Net assets 2024: £11,626 Net assets 2025: £12,826 Net assets Total liabilities 2017: -£10,643 Total liabilities 2018: -£11,465 Total liabilities 2019: -£5,211 Total liabilities 2020: -£24,769 Total liabilities 2021: -£25,424 Total liabilities 2022: -£19,746 Total liabilities 2023: -£19,489 Total liabilities 2024: -£17,960 Total liabilities 2025: -£15,274 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 9 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £28,100 -£15,274 £12,826 1
2024-07-31 £32,324 -£17,960 £11,626 1
2023-07-31 £37,503 -£19,489 £10,804
2022-07-31 £41,870 -£19,746 £10,814
2021-07-31 £32,190 -£25,424 £6,766
2020-07-31 £26,978 -£24,769 £2,209
2019-07-31 £7,257 -£5,211 £2,046
2018-07-31 £12,627 -£11,465 £1,162
2017-07-31 £11,117 -£10,643 £474

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