TERI DAT LIMITED

Company number 08665536 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21,688 Total assets 2017: £51,522 Total assets 2018: £24,797 Total assets 2019: £24,231 Total assets 2020: £24,360 Total assets 2021: £28,246 Total assets 2022: £35,147 Total assets 2023: £33,629 Total assets 2024: £52,531 Total assets 2025: £58,379 Total assets Net assets 2016: £1,568 Net assets 2017: £3,575 Net assets 2018: £5,507 Net assets 2019: £8,821 Net assets 2020: £16,359 Net assets 2021: £24,078 Net assets 2022: £30,106 Net assets 2023: £28,157 Net assets 2024: £32,623 Net assets 2025: £42,464 Net assets Total liabilities 2016: -£20,120 Total liabilities 2017: -£47,947 Total liabilities 2018: -£19,290 Total liabilities 2019: -£15,410 Total liabilities 2020: -£8,001 Total liabilities 2021: -£4,168 Total liabilities 2022: -£3,641 Total liabilities 2023: -£3,648 Total liabilities 2024: -£18,308 Total liabilities 2025: -£14,315 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £58,379 -£14,315 £42,464 3
2024-08-31 £52,531 -£18,308 £32,623 3
2023-08-31 £33,629 -£3,648 £28,157
2022-08-31 £35,147 -£3,641 £30,106
2021-08-31 £28,246 -£4,168 £24,078 £9,114
2020-08-31 £24,360 -£8,001 £16,359 £6,325
2019-08-31 £24,231 -£15,410 £8,821 £7,957
2018-08-31 £24,797 -£19,290 £5,507 £3,087
2017-08-31 £51,522 -£47,947 £3,575 £35,245
2016-08-31 £21,688 -£20,120 £1,568 £7,744
2015-08-31 £24,343 -£23,205 £1,138 £6,115
2014-08-31 £2,836 -£2,674 £162 £836

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