TEPP ESTATES LIMITED
Company number 13566197 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £758,165 | -£827,601 | -£70,864 | £33,197 | — | — | 0 |
| 2024-08-31 | £649,676 | -£728,401 | -£80,039 | £20,269 | — | — | 0 |
| 2023-08-31 | £549,778 | -£595,341 | £49,805 | — | — | — | |
| 2022-08-31 | £347,482 | -£393,626 | £52,818 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £113,250