TEAMSON UK LTD Financials
- Company number
- 10653521CopyCopy
- Registered office
- Unit G, Stafford Park 12, Telford TF3 3BJ
- Incorporated
- 06/03/2017
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-111.67%vs 20232023: £-350.75K
Total Assets
-8.61%vs 20232023: £7.71M
Cash in Bank
-28.06%vs 20232023: £326.08K
Total Liabilities
-2.97%vs 20232023: £7.94M
Employees
-7vs 20232023: 20
In 2024, TEAMSON UK LTD reported net assets of £-742.43K. The same filing shows total assets of £7.05M, cash in bank of £234.57K and total liabilities of £7.70M. Reported headcount was 13 in 2024. Total Assets fell from £7.71M in 2023 to £7.05M in 2024 (-8.61%). 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
-111.67%from £-350.75K 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 TEAMSON UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-281%vs 2022Cash in Bank
-67.7%vs 2022-43.1% a year compound (CAGR)
Total Assets
-23.6%vs 2022-12.6% a year compound (CAGR)
Total Liabilities
-11.7%vs 2022-6% a year compound (CAGR)
Employees
-38.1%vs 2022-8Biggest decrease
Net Assets-281%
£409.78K in 2022 to £-742.43K in 2024
Every indicator Okredo holds for TEAMSON UK LTD fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TEAMSON UK 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
- -10.53%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
- 109.29%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
- 3.04%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
- 3.33%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £256.66K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TEAMSON UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.61M | 409.78K | -350.75K | -742.43K |
| Total Assets£ | 9.59M | 9.23M | 7.71M | 7.05M |
| Cash in Bank£ | 462.45K | 725.26K | 326.08K | 234.57K |
| Total Liabilities£ | 6.85M | 8.72M | 7.94M | 7.70M |
| Employees | 23 | 21 | 20 | 13 |
TEAMSON UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TEAMSON UK LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TEAMSON UK LTD reported net assets of £-742.43K for 2024. That compares with £-350.75K in 2023, a change of -111.67%.
TEAMSON UK LTD reported total assets of £7.05M for 2024. That compares with £7.71M in 2023, a change of -8.61%.
TEAMSON UK LTD reported cash in bank of £234.57K for 2024. That compares with £326.08K in 2023, a change of -28.06%.
TEAMSON UK LTD reported 13 employees in 2024, compared with 20 in 2023.
Between 2022 and 2024, TEAMSON UK LTD's net assets fell by 281%, cash in bank fell by 67.7%, total assets fell by 23.6% and total liabilities fell by 11.7%. Cash in bank contracted at 43.1% a year across the two years to 2024, from £725.26K to £234.57K. Reported headcount went from 21 in 2022 to 13 in 2024 (-8).
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.