TETHERSTONE LIMITED
Company number 08602053 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£46,697 | £43,334 | £7,109 | — | £2,504 | 0 |
| 2024-03-31 | — | -£46,931 | £40,830 | £6,514 | — | £2,777 | 0 |
| 2023-03-31 | — | -£49,638 | £38,054 | £6,935 | — | — | |
| 2022-03-31 | — | -£48,226 | £35,906 | £3,975 | — | — | |
| 2021-03-31 | — | -£48,327 | £35,881 | £3,671 | — | — | |
| 2020-03-31 | — | -£57,752 | £74,967 | £11,785 | — | — | |
| 2019-03-31 | — | -£57,363 | £22,106 | £5,769 | — | — | |
| 2018-03-31 | £27,913 | -£84,751 | — | £11,511 | — | — | |
| 2017-03-31 | £7,226 | -£69,416 | — | £7,224 | — | — | |
| 2016-03-31 | £10,603 | -£77,851 | — | £8,827 | — | — | |
| 2015-07-31 | £7,734 | -£75,491 | — | £5,881 | — | — | |
| 2014-07-31 | — | — | £2 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £2,504
- Average employees
- 0
Debt & working capital 2025-03-31
- Owed by customers
- £4,350
- Owed to suppliers
- £1,910