TEPP EXTRUSION LIMITED
Company number SC457954 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £131,056 | -£24,766 | £82,651 | £5,537 | — | — | 0 |
| 2023-11-30 | £110,860 | -£37,179 | £60,734 | £4,183 | — | — | 0 |
| 2022-11-30 | £152,453 | -£45,817 | £92,574 | £6,418 | — | — | |
| 2021-11-30 | £70,180 | -£14,117 | £56,063 | — | — | — | |
| 2020-11-30 | £114,986 | -£54,850 | £60,136 | — | — | — | |
| 2019-11-30 | £76,928 | -£6,330 | £70,598 | — | — | — | |
| 2018-11-30 | £23,343 | -£17,285 | £6,058 | — | — | — | |
| 2017-11-30 | £30,375 | -£24,114 | £6,261 | — | — | — | |
| 2016-11-30 | £5,822 | -£4,217 | £1,605 | — | — | — | |
| 2015-11-30 | £6,212 | -£4,625 | £1,587 | — | — | — | |
| 2014-08-31 | £2 | £0 | £2 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Bank borrowings & overdrafts
- £24,766
- Owed by customers
- £19,038