T TEVIOT LIMITED Financials
- Company number
- SC542217CopyCopy
- Registered office
- C/O Turcan Connell Princes Exchange, 1 Earl Grey Street, Edinburgh EH3 9EE
- Incorporated
- 08/08/2016
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-27.90%vs 20242024: £-229.26K
Total Assets
144.86%vs 20242024: £65.46K
Cash in Bank
8.24K%vs 20242024: £1.24K
Total Liabilities
58.78%vs 20242024: £285.63K
Employees
0vs 20242024: 0
In 2025, T TEVIOT LIMITED reported net assets of £-293.24K. The same filing shows total assets of £160.29K, cash in bank of £103.56K and total liabilities of £453.53K. Reported headcount was 0 in 2025. Total Liabilities rose from £285.63K in 2024 to £453.53K in 2025 (58.78%). Okredo holds filed figures for 2021–2025; 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
-27.90%from £-229.26K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures T TEVIOT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+467%vs 2023+138% a year compound (CAGR)
Total Assets
+80.2%vs 2023+34.2% a year compound (CAGR)
Total Liabilities
+67%vs 2023+29.2% a year compound (CAGR)
Employees
-100%vs 2023-17Biggest increase
Cash in Bank+467%
£18.27K in 2023 to £103.56K in 2025
Biggest decrease
Employees-100%
17 in 2023 to 0 in 2025
T TEVIOT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T TEVIOT 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
- -182.94%2025
- 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
- 282.94%2025
- 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
- 22.83%2025
- 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
- 64.61%2025
- 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 TEVIOT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -78.59K | -148.00K | -192.74K | -229.26K | -293.24K |
| Total Assets£ | 142.52K | 104.48K | 88.96K | 65.46K | 160.29K |
| Cash in Bank£ | 29.42K | 25.50K | 18.27K | 1.24K | 103.56K |
| Total Liabilities£ | 208.07K | 241.22K | 271.52K | 285.63K | 453.53K |
| Employees | 12 | 20 | 17 | 0 | 0 |
T TEVIOT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T TEVIOT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T TEVIOT LIMITED reported net assets of £-293.24K for 2025. That compares with £-229.26K in 2024, a change of -27.90%.
T TEVIOT LIMITED reported total assets of £160.29K for 2025. That compares with £65.46K in 2024, a change of 144.86%.
T TEVIOT LIMITED reported cash in bank of £103.56K for 2025. That compares with £1.24K in 2024, a change of 8.24K%.
T TEVIOT LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, T TEVIOT LIMITED's cash in bank rose by 467%, total assets rose by 80.2%, total liabilities rose by 67% and employee numbers fell by 100%. Cash in bank compounded at 138% a year across the two years to 2025, from £18.27K to £103.56K. Reported headcount went from 17 in 2023 to 0 in 2025 (-17).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.