TEVFIK LIMITED
Company number 05218889 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £4,494,803 | -£2,768,464 | £1,688,882 | £107,617 | — | — | 2 |
| 2025-03-31 | £4,477,432 | -£2,778,881 | £1,642,539 | £89,752 | — | — | 2 |
| 2024-03-31 | £4,413,753 | -£2,789,042 | £1,602,842 | £82,619 | — | — | |
| 2023-03-31 | £4,522,372 | -£2,798,950 | £1,571,796 | £446,732 | — | — | |
| 2022-10-31 | £4,162,212 | -£2,556,318 | £1,486,104 | £759,838 | — | — | |
| 2021-10-31 | £3,536,383 | -£2,529,128 | £985,129 | £141,995 | — | — | |
| 2020-10-31 | £3,506,747 | -£2,577,444 | £916,711 | £91,202 | — | — | |
| 2019-10-31 | £3,485,968 | -£2,570,912 | £871,612 | £91,580 | — | — | |
| 2018-10-31 | £3,759,165 | -£2,612,746 | £787,943 | £78,952 | — | — | |
| 2017-10-31 | £3,974,746 | -£2,652,717 | £683,527 | £294,533 | — | — | |
| 2016-10-31 | £4,225,304 | -£2,946,211 | £571,469 | £146,084 | — | — | |
| 2015-10-31 | £3,627,629 | -£3,114,738 | £513,391 | £142,568 | — | — | |
| 2014-10-31 | £3,541,505 | -£3,086,159 | £456,013 | £56,444 | — | — | |
| 2013-10-31 | £3,735,129 | -£3,355,328 | £380,690 | £54,214 | — | — | |
| 2012-10-31 | £3,763,823 | -£3,471,475 | £293,534 | £82,908 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £3,537