TEPM DEVELOPMENTS LIMITED
Company number SC274448 · 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 15 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £577,290 | -£375,322 | £193,123 | £1,303 | — | — | 1 |
| 2024-10-31 | £576,399 | -£398,050 | £172,023 | £107 | — | — | 1 |
| 2023-10-31 | £576,289 | -£409,780 | £162,312 | £1,987 | — | — | |
| 2022-10-31 | £584,461 | -£431,227 | £148,428 | £11,378 | — | — | |
| 2021-10-31 | £581,077 | -£440,683 | £132,529 | £7,994 | — | — | |
| 2020-10-31 | £577,013 | -£448,655 | £128,358 | £3,930 | — | — | |
| 2019-10-31 | £577,839 | -£469,907 | £107,932 | £4,355 | — | — | |
| 2018-10-31 | £578,605 | -£478,564 | £100,041 | £3,777 | — | — | |
| 2017-10-31 | £579,013 | -£490,978 | £88,035 | £3,151 | — | — | |
| 2016-10-31 | £618,310 | -£532,171 | £75,577 | £41,611 | — | — | |
| 2015-10-31 | £587,410 | -£535,998 | £51,412 | £9,693 | — | — | |
| 2014-10-31 | £559,380 | -£526,506 | £32,874 | £4,595 | — | — | |
| 2013-10-31 | £559,903 | -£538,170 | £21,733 | £5,118 | — | — | |
| 2012-10-31 | £557,651 | -£547,402 | £10,249 | £2,866 | — | — | |
| 2011-10-31 | £559,620 | -£556,028 | £3,592 | £4,835 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £2,295