TEPS LIMITED

Company number 06785904 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 Total assets 2016: £395,649 Total assets 2017: £390,888 Total assets 2018: £389,967 Total assets 2019: £388,009 Total assets 2020: £387,213 Total assets 2021: £469,052 Total assets Net assets 2016: £36,770 Net assets 2017: £12,386 Net assets 2018: -£12,111 Net assets 2019: -£12,874 Net assets 2020: -£15,442 Net assets 2021: £79,281 Net assets Total liabilities 2016: -£301,000 Total liabilities 2017: -£301,000 Total liabilities 2018: -£301,000 Total liabilities 2019: -£301,000 Total liabilities 2020: -£301,000 Total liabilities 2021: -£310,000 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-04-30 £469,052 -£310,000 £79,281 £9,284
2020-04-30 £387,213 -£301,000 -£15,442
2019-04-30 £388,009 -£301,000 -£12,874
2018-04-30 £389,967 -£301,000 -£12,111 £1,917
2017-04-30 £390,888 -£301,000 £12,386 £2,415
2016-04-30 £395,649 -£301,000 £36,770 £7,564

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