TEDDINGTON APPLIANCE CONTROLS LIMITED Financials
- Company number
- 05763842CopyCopy
- Registered office
- Teddington Building Stennack Road, Holmbush, St. Austell, Cornwall PL25 3HG
- Incorporated
- 31/03/2006
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-196.07%vs 20242024: £-170.67K
Total Assets
-18.77%vs 20242024: £2.51M
Cash in Bank
55.44%vs 20242024: £9.31K
Total Liabilities
-5.09%vs 20242024: £2.68M
Employees
-11vs 20242024: 39
In 2025, TEDDINGTON APPLIANCE CONTROLS LIMITED reported net assets of £-505.29K. The same filing shows total assets of £2.04M, cash in bank of £14.47K and total liabilities of £2.54M. Reported headcount was 28 in 2025. Total Assets fell from £2.51M in 2024 to £2.04M in 2025 (-18.77%). Okredo holds filed figures for 2023–2025; 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
-196.07%from £-170.67K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TEDDINGTON APPLIANCE CONTROLS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-299%vs 2023Cash in Bank
-72.8%vs 2023-47.9% a year compound (CAGR)
Total Assets
-27.4%vs 2023-14.8% a year compound (CAGR)
Total Liabilities
-0.5%vs 2023-0.2% a year compound (CAGR)
Employees
-40.4%vs 2023-19Biggest decrease
Net Assets-299%
£253.83K in 2023 to £-505.29K in 2025
Every indicator Okredo holds for TEDDINGTON APPLIANCE CONTROLS LIMITED fell between 2023 and 2025. 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 TEDDINGTON APPLIANCE CONTROLS 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
- -24.80%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
- 124.80%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
- 0.57%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
- 0.71%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 TEDDINGTON APPLIANCE CONTROLS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 253.83K | -170.67K | -505.29K |
| Total Assets£ | 2.81M | 2.51M | 2.04M |
| Cash in Bank£ | 53.22K | 9.31K | 14.47K |
| Total Liabilities£ | 2.55M | 2.68M | 2.54M |
| Employees | 47 | 39 | 28 |
TEDDINGTON APPLIANCE CONTROLS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TEDDINGTON APPLIANCE CONTROLS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
TEDDINGTON APPLIANCE CONTROLS LIMITED reported net assets of £-505.29K for 2025. That compares with £-170.67K in 2024, a change of -196.07%.
TEDDINGTON APPLIANCE CONTROLS LIMITED reported total assets of £2.04M for 2025. That compares with £2.51M in 2024, a change of -18.77%.
TEDDINGTON APPLIANCE CONTROLS LIMITED reported cash in bank of £14.47K for 2025. That compares with £9.31K in 2024, a change of 55.44%.
TEDDINGTON APPLIANCE CONTROLS LIMITED reported 28 employees in 2025, compared with 39 in 2024.
Between 2023 and 2025, TEDDINGTON APPLIANCE CONTROLS LIMITED's net assets fell by 299%, cash in bank fell by 72.8%, total assets fell by 27.4% and total liabilities fell by 0.5%. Cash in bank contracted at 47.9% a year across the two years to 2025, from £53.22K to £14.47K. Reported headcount went from 47 in 2023 to 28 in 2025 (-19).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.