TEW PLUS LIMITED

Company number 05858025 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m £20m £25m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £7,048,705 Total assets 2017: £11,536,515 Total assets 2018: £16,615,367 Total assets 2019: £21,821,906 Total assets 2020: £21,365,988 Total assets 2021: £21,357,426 Total assets 2022: £18,496,280 Total assets 2023: £13,071,555 Total assets 2024: £8,831,881 Total assets Net assets 2016: £1,433,405 Net assets 2017: £2,816,775 Net assets 2018: £7,417,109 Net assets Total liabilities 2015: -£2,325,848 Total liabilities 2016: -£5,595,823 Total liabilities 2017: -£8,735,606 Total liabilities 2018: -£9,207,549 Total liabilities 2019: -£11,874,623 Total liabilities 2020: -£10,220,638 Total liabilities 2021: -£10,011,047 Total liabilities 2022: -£9,367,527 Total liabilities 2023: -£12,800,188 Total liabilities 2024: -£8,336,914 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 40 2023 2024 2023: 39 2024: 37

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £8,831,881 -£8,336,914 £228,004 37
2023-12-31 £13,071,555 -£12,800,188 -£8,857,386 39
2022-12-31 £18,496,280 -£9,367,527 £38,366
2021-12-31 £21,357,426 -£10,011,047 £1,207,319 £22,670,313
2020-12-31 £21,365,988 -£10,220,638 £1,110,220 £21,568,842
2019-12-31 £21,821,906 -£11,874,623 £980,991
2018-12-31 £16,615,367 -£9,207,549 £7,417,109 £10,657
2017-12-31 £11,536,515 -£8,735,606 £2,816,775 £188,721
2016-12-31 £7,048,705 -£5,595,823 £1,433,405 £161,419
2015-11-23 -£2,325,848

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
£15,884,194
Administrative expenses
£1,951,480
Wages & salaries
£1,354,807
Profit for the year
£228,004
Average employees
37

Debt & working capital 2024-12-31

Owed by customers
£2,005,443
Owed to suppliers
£1,973,764