TEVALIS LIMITED
Company number 05599167 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,971,830 | -£5,789,381 | -£817,551 | £1,281,908 | — | — | 81 |
| 2024-03-31 | £4,611,576 | -£4,701,588 | -£193,470 | £154,393 | — | — | 106 |
| 2023-03-31 | £5,071,023 | -£4,625,073 | £379,540 | £428,409 | — | — | |
| 2022-03-31 | £3,447,954 | -£2,859,131 | £124,318 | £177,677 | — | — | |
| 2021-03-31 | £2,978,736 | -£2,420,564 | -£81,430 | £605,318 | — | — | |
| 2019-10-31 | £3,163,300 | -£1,681,357 | £985,480 | £540 | — | — | |
| 2018-10-31 | £2,537,578 | -£1,397,630 | £874,889 | £61,203 | — | — | |
| 2017-10-31 | £1,579,328 | -£978,887 | £540,605 | £30,478 | — | — | |
| 2016-10-31 | £1,145,203 | -£640,901 | £411,224 | £243 | — | — | |
| 2015-10-31 | £958,491 | -£663,175 | £295,316 | £275 | — | — | |
| 2014-10-31 | £642,548 | -£495,626 | £146,922 | £0 | — | — | |
| 2013-10-31 | £506,249 | -£379,616 | £126,633 | £100 | — | — | |
| 2012-10-31 | £311,835 | -£291,953 | £19,882 | £100 | — | — | |
| 2011-10-31 | £242,464 | -£230,388 | £12,076 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £471,072
- Owed to suppliers
- £897,597