TEDDYS BAR LIMITED Financials
- Company number
- 04631600Copy
Copy - Registered office
- 26 Market Street, Cleethorpes, N.E. Lincolnshire DN35 8LY
- Incorporated
- 08/01/2003
Company snapshot
- Status
- Active
- Employees
- 7 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-62.32%vs 20252025: £-21.41K
Total Assets
-38.86%vs 20252025: £23.27K
Total Liabilities
9.62%vs 20252025: £44.67K
Employees
-2vs 20252025: 9
In 2026, TEDDYS BAR LIMITED reported net assets of £-34.75K. The same filing shows total assets of £14.22K and total liabilities of £48.97K. Reported headcount was 7 in 2026. Net Assets fell from £-21.41K in 2025 to £-34.75K in 2026 (-62.32%). Okredo holds filed figures for 2022–2026; 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
-62.32%from £-21.41K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures TEDDYS BAR LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2024Total Assets
-68.5%vs 2024-43.8% a year compound (CAGR)
Total Liabilities
+6.6%vs 2024+3.3% a year compound (CAGR)
Employees
-22.2%vs 2024-2Biggest increase
Total Liabilities+6.6%
£45.93K in 2024 to £48.97K in 2026
Biggest decrease
Total Assets-68.5%
£45.09K in 2024 to £14.22K in 2026
TEDDYS BAR LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TEDDYS BAR 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
- -244.27%2026
- Liabilities to total assets
- 344.27%2026
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TEDDYS BAR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 53.14K | 17.44K | -842.00 | -21.41K | -34.75K |
| Total Assets£ | 113.01K | 72.57K | 45.09K | 23.27K | 14.22K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 59.88K | 55.13K | 45.93K | 44.67K | 48.97K |
| Employees | -8 | -8 | 9 | 9 | 7 |
TEDDYS BAR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TEDDYS BAR LIMITED filed financial statements?
Yes. Okredo holds filed figures for TEDDYS BAR LIMITED covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.
What net assets did TEDDYS BAR LIMITED report in 2026?
TEDDYS BAR LIMITED reported net assets of £-34.75K for 2026. That compares with £-21.41K in 2025, a change of -62.32%.
What total assets did TEDDYS BAR LIMITED report in 2026?
TEDDYS BAR LIMITED reported total assets of £14.22K for 2026. That compares with £23.27K in 2025, a change of -38.86%.
What total liabilities did TEDDYS BAR LIMITED report in 2026?
TEDDYS BAR LIMITED reported total liabilities of £48.97K for 2026. That compares with £44.67K in 2025, a change of 9.62%.
How many people does TEDDYS BAR LIMITED employ?
TEDDYS BAR LIMITED reported 7 employees in 2026, compared with 9 in 2025.
How have TEDDYS BAR LIMITED financials changed over the last 3 years?
Between 2024 and 2026, TEDDYS BAR LIMITED's total assets fell by 68.5%, total liabilities rose by 6.6% and employee numbers fell by 22.2%. Total assets contracted at 43.8% a year across the two years to 2026, from £45.09K to £14.22K. Reported headcount went from 9 in 2024 to 7 in 2026 (-2).
Which years of TEDDYS BAR LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.