TEVIOT SERVICES LIMITED

Company number SC626165 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2020 2021 2022 2023 2024 2025 Total assets 2020: £10,000 Total assets 2021: £10,000 Total assets 2022: £10,000 Total assets 2023: £221,153 Total assets 2024: £2,452,952 Total assets 2025: £1,947,848 Total assets Net assets 2020: £10,000 Net assets 2021: £10,000 Net assets 2022: £10,000 Net assets 2023: £819 Net assets 2024: £644,347 Net assets 2025: £1,168,750 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£220,334 Total liabilities 2024: -£1,808,605 Total liabilities 2025: -£779,098 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 11 2025: 14

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,947,848 -£779,098 £1,168,750 £602,193 14
2024-03-31 £2,452,952 -£1,808,605 £644,347 £959,149 11
2023-03-31 £221,153 -£220,334 £819 £0
2022-03-31 £10,000 £0 £10,000
2021-03-31 £10,000 £10,000
2020-03-31 £10,000 £10,000

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

Debt & working capital 2025-03-31

Owed by customers
£500,275
Owed to suppliers
£389,633