T.E.E.P. (TRAINING EDUCATION AND EUROPEAN PROJECT) LIMITED Financials
- Company number
- 10036734CopyCopy
- Registered office
- 19 The Circle, Queen Elizabeth Street, London SE1 2JE
- Incorporated
- 02/03/2016
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
61.70%vs 20232023: £282.52K
Total Assets
43.53%vs 20232023: £594.37K
Cash in Bank
-33.91%vs 20232023: £67.03K
Total Liabilities
27.06%vs 20232023: £311.85K
Employees
-2vs 20232023: 6
In 2024, T.E.E.P. (TRAINING EDUCATION AND EUROPEAN PROJECT) LIMITED reported net assets of £456.84K. The same filing shows total assets of £853.08K, cash in bank of £44.30K and total liabilities of £396.24K. Reported headcount was 4 in 2024. Total Assets rose from £594.37K in 2023 to £853.08K in 2024 (43.53%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
61.70%from £282.52K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures T.E.E.P. (TRAINING EDUCATION AND EUROPEAN PROJECT) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+72.3%vs 2022+31.3% a year compound (CAGR)
Cash in Bank
-79.6%vs 2022-54.8% a year compound (CAGR)
Total Assets
-45%vs 2022-25.8% a year compound (CAGR)
Total Liabilities
-69.2%vs 2022-44.5% a year compound (CAGR)
Employees
-20%vs 2022-1Biggest increase
Net Assets+72.3%
£265.13K in 2022 to £456.84K in 2024
Biggest decrease
Cash in Bank-79.6%
£216.85K in 2022 to £44.30K in 2024
T.E.E.P. (TRAINING EDUCATION AND EUROPEAN PROJECT) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T.E.E.P. (TRAINING EDUCATION AND EUROPEAN PROJECT) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 53.55%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 46.45%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 11.18%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 5.19%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for T.E.E.P. (TRAINING EDUCATION AND EUROPEAN PROJECT) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 464.54K | 265.13K | 282.52K | 456.84K |
| Total Assets£ | 2.64M | 1.55M | 594.37K | 853.08K |
| Cash in Bank£ | 1.53M | 216.85K | 67.03K | 44.30K |
| Total Liabilities£ | 2.17M | 1.29M | 311.85K | 396.24K |
| Employees | 3 | 5 | 6 | 4 |
T.E.E.P. (TRAINING EDUCATION AND EUROPEAN PROJECT) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T.E.E.P. (TRAINING EDUCATION AND EUROPEAN PROJECT) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
T.E.E.P. (TRAINING EDUCATION AND EUROPEAN PROJECT) LIMITED reported net assets of £456.84K for 2024. That compares with £282.52K in 2023, a change of 61.70%.
T.E.E.P. (TRAINING EDUCATION AND EUROPEAN PROJECT) LIMITED reported total assets of £853.08K for 2024. That compares with £594.37K in 2023, a change of 43.53%.
T.E.E.P. (TRAINING EDUCATION AND EUROPEAN PROJECT) LIMITED reported cash in bank of £44.30K for 2024. That compares with £67.03K in 2023, a change of -33.91%.
T.E.E.P. (TRAINING EDUCATION AND EUROPEAN PROJECT) LIMITED reported 4 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, T.E.E.P. (TRAINING EDUCATION AND EUROPEAN PROJECT) LIMITED's net assets rose by 72.3%, cash in bank fell by 79.6%, total assets fell by 45% and total liabilities fell by 69.2%. Net assets compounded at 31.3% a year across the two years to 2024, from £265.13K to £456.84K. Reported headcount went from 5 in 2022 to 4 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.