TEV LIMITED
Company number 04865581 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £7,480,968 | -£2,629,611 | £4,826,357 | £38,034 | — | -£240,733 | 51 |
| 2023-12-31 | £8,027,895 | -£2,900,093 | £5,067,090 | £36,498 | — | £7,035 | 57 |
| 2022-12-31 | £9,250,937 | -£4,109,018 | £5,060,055 | £57,143 | — | — | |
| 2021-12-31 | £8,716,193 | -£3,914,000 | £4,764,193 | £30,955 | £8,540,677 | — | |
| 2020-12-31 | £7,842,055 | -£3,272,206 | £4,534,849 | £12,450 | £8,020,886 | — | |
| 2019-12-31 | £7,303,234 | -£2,242,147 | £5,035,587 | £186,546 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Cost of sales
- £4,747,674
- Administrative expenses
- £2,721,017
- Wages & salaries
- £1,760,529
- Profit for the year
- -£240,733
- Average employees
- 51
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £481,674
- Owed by customers
- £1,072,182
- Owed to suppliers
- £912,241