TEAGUE & SALLY LTD Financials
- Company number
- NI055571Copy
Copy - Registered office
- 3a Killycolp Road, Cookstown BT80 9AD
- Incorporated
- 14/06/2005
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
160.51%vs 20242024: £113.51K
Total Assets
8.90%vs 20242024: £1.02M
Cash in Bank
-12.58%vs 20242024: £217.16K
Total Liabilities
-13.24%vs 20242024: £852.52K
Employees
-3vs 20242024: 15
In 2025, TEAGUE & SALLY LTD reported net assets of £295.70K. The same filing shows total assets of £1.11M, cash in bank of £189.84K and total liabilities of £739.63K. Reported headcount was 12 in 2025. Net Assets rose from £113.51K in 2024 to £295.70K in 2025 (160.51%). 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
160.51%from £113.51K 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 TEAGUE & SALLY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2070%vs 2023+366% a year compound (CAGR)
Cash in Bank
+159%vs 2023+60.9% a year compound (CAGR)
Total Assets
+81.1%vs 2023+34.6% a year compound (CAGR)
Total Liabilities
+37%vs 2023+17% a year compound (CAGR)
Employees
-14.3%vs 2023-2Biggest increase
Net Assets+2070%
£13.63K in 2023 to £295.70K in 2025
Biggest decrease
Employees-14.3%
14 in 2023 to 12 in 2025
TEAGUE & SALLY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 TEAGUE & SALLY LTD'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
- 26.58%2025
- Liabilities to total assets
- 66.49%2025
- Cash to liabilities
- 25.67%2025
- Cash to total assets
- 17.07%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 TEAGUE & SALLY LTD 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£ | 18.82K | 69.42K | 13.63K | 113.51K | 295.70K |
| Total Assets£ | 661.55K | 697.07K | 614.22K | 1.02M | 1.11M |
| Cash in Bank£ | 55.75K | 74.52K | 73.35K | 217.16K | 189.84K |
| Total Liabilities£ | 605.76K | 575.21K | 540.02K | 852.52K | 739.63K |
| Employees | 14 | 12 | 14 | 15 | 12 |
TEAGUE & SALLY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TEAGUE & SALLY LTD filed financial statements?
Yes. Okredo holds filed figures for TEAGUE & SALLY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TEAGUE & SALLY LTD report in 2025?
TEAGUE & SALLY LTD reported net assets of £295.70K for 2025. That compares with £113.51K in 2024, a change of 160.51%.
What total assets did TEAGUE & SALLY LTD report in 2025?
TEAGUE & SALLY LTD reported total assets of £1.11M for 2025. That compares with £1.02M in 2024, a change of 8.90%.
What cash in bank did TEAGUE & SALLY LTD report in 2025?
TEAGUE & SALLY LTD reported cash in bank of £189.84K for 2025. That compares with £217.16K in 2024, a change of -12.58%.
How many people does TEAGUE & SALLY LTD employ?
TEAGUE & SALLY LTD reported 12 employees in 2025, compared with 15 in 2024.
How have TEAGUE & SALLY LTD financials changed over the last 3 years?
Between 2023 and 2025, TEAGUE & SALLY LTD's net assets rose by 2070%, cash in bank rose by 159%, total assets rose by 81.1% and total liabilities rose by 37%. Net assets compounded at 366% a year across the two years to 2025, from £13.63K to £295.70K. Reported headcount went from 14 in 2023 to 12 in 2025 (-2).
Which years of TEAGUE & SALLY LTD financial data are available?
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.