TEPTRONIC LTD

Company number 05470527 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,503 Total assets 2017: £26,111 Total assets 2018: £74,217 Total assets 2019: £99,089 Total assets 2020: £135,686 Total assets 2021: £100,051 Total assets 2022: £81,621 Total assets 2023: £71,125 Total assets 2024: £36,716 Total assets 2025: £33,123 Total assets Net assets 2016: -£9,825 Net assets Total liabilities 2016: -£11,728 Total liabilities 2017: -£4,310 Total liabilities 2018: -£18,267 Total liabilities 2019: -£18,755 Total liabilities 2020: -£31,186 Total liabilities 2021: -£11,465 Total liabilities 2022: -£2,806 Total liabilities 2023: -£29,545 Total liabilities 2025: -£500 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 13 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £33,123 -£500 1
2024-06-30 £36,716 1
2023-06-30 £71,125 -£29,545
2022-06-30 £81,621 -£2,806
2021-06-30 £100,051 -£11,465
2020-06-30 £135,686 -£31,186
2019-06-30 £99,089 -£18,755
2018-06-30 £74,217 -£18,267
2017-06-30 £26,111 -£4,310
2016-06-30 £2,503 -£11,728 -£9,825
2015-06-30 £28,132 -£10,857 £16,675
2014-06-30 £24,001 -£12,193 £11,208
2013-06-30 £41,040 -£29,922 £10,518

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