TEUK LIMITED

Company number 05335077 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,886,367 Total assets 2016: £1,972,698 Total assets 2017: £2,107,481 Total assets 2018: £2,269,846 Total assets 2019: £2,081,669 Total assets 2020: £1,868,042 Total assets 2021: £2,410,462 Total assets 2022: £3,372,120 Total assets 2023: £3,192,038 Total assets 2024: £3,081,206 Total assets Net assets 2015: £1,140,132 Net assets 2016: £1,201,848 Net assets 2017: £1,256,864 Net assets 2018: £1,386,258 Net assets 2019: £1,416,704 Net assets 2020: £1,441,157 Net assets 2021: £1,575,438 Net assets 2022: £2,071,705 Net assets 2023: £2,119,593 Net assets 2024: £2,542,421 Net assets Total liabilities 2015: -£1,058,547 Total liabilities 2016: -£1,051,948 Total liabilities 2017: -£1,086,511 Total liabilities 2018: -£1,057,454 Total liabilities 2019: -£999,109 Total liabilities 2020: -£723,249 Total liabilities 2021: -£1,071,027 Total liabilities 2022: -£1,375,918 Total liabilities 2023: -£1,150,647 Total liabilities 2024: -£621,632 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 7

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,081,206 -£621,632 £2,542,421 £2,100,787 7
2023-12-31 £3,192,038 -£1,150,647 £2,119,593 £1,417,381 7
2022-12-31 £3,372,120 -£1,375,918 £2,071,705 £1,048,548
2021-12-31 £2,410,462 -£1,071,027 £1,575,438 £754,916
2020-12-31 £1,868,042 -£723,249 £1,441,157 £567,763
2019-12-31 £2,081,669 -£999,109 £1,416,704 £390,507
2018-12-31 £2,269,846 -£1,057,454 £1,386,258 £408,221
2017-12-31 £2,107,481 -£1,086,511 £1,256,864 £22,915
2016-12-31 £1,972,698 -£1,051,948 £1,201,848 £88,151
2015-12-31 £1,886,367 -£1,058,547 £1,140,132 £106,929

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

Debt & working capital 2024-12-31

Owed by customers
£307,865
Owed to suppliers
£390,629