TEENBHAI HOLDINGS LTD Financials
- Company number
- 10861004Copy
Copy - Registered office
- 64 Castle Boulevard, Nottingham NG7 1FN
- Incorporated
- 11/07/2017
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
64.40%vs 20242024: £297.52K
Total Assets
43.17%vs 20242024: £513.50K
Cash in Bank
-6.33%vs 20242024: £510.63K
Total Liabilities
14.13%vs 20242024: £214.54K
Employees
+2vs 20242024: 2
In 2025, TEENBHAI HOLDINGS LTD reported net assets of £489.12K. The same filing shows total assets of £735.15K, cash in bank of £478.30K and total liabilities of £244.85K. Reported headcount was 4 in 2025. Total Assets rose from £513.50K in 2024 to £735.15K in 2025 (43.17%). 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
64.40%from £297.52K 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 TEENBHAI HOLDINGS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1376%vs 2023+284% a year compound (CAGR)
Cash in Bank
+332%vs 2023+108% a year compound (CAGR)
Total Assets
+489%vs 2023+143% a year compound (CAGR)
Total Liabilities
+172%vs 2023+65% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Net Assets+1376%
£33.13K in 2023 to £489.12K in 2025
Every indicator Okredo holds for TEENBHAI HOLDINGS LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TEENBHAI HOLDINGS 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
- 66.53%2025
- Liabilities to total assets
- 33.31%2025
- Cash to liabilities
- 195.34%2025
- Cash to total assets
- 65.06%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 TEENBHAI HOLDINGS 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£ | 3.08K | 814.00 | 33.13K | 297.52K | 489.12K |
| Total Assets£ | 90.45K | 77.90K | 124.81K | 513.50K | 735.15K |
| Cash in Bank£ | 60.19K | 39.69K | 110.82K | 510.63K | 478.30K |
| Total Liabilities£ | 85.47K | 75.54K | 89.94K | 214.54K | 244.85K |
| Employees | 3 | 4 | 3 | 2 | 4 |
TEENBHAI HOLDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TEENBHAI HOLDINGS LTD filed financial statements?
Yes. Okredo holds filed figures for TEENBHAI HOLDINGS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TEENBHAI HOLDINGS LTD report in 2025?
TEENBHAI HOLDINGS LTD reported net assets of £489.12K for 2025. That compares with £297.52K in 2024, a change of 64.40%.
What total assets did TEENBHAI HOLDINGS LTD report in 2025?
TEENBHAI HOLDINGS LTD reported total assets of £735.15K for 2025. That compares with £513.50K in 2024, a change of 43.17%.
What cash in bank did TEENBHAI HOLDINGS LTD report in 2025?
TEENBHAI HOLDINGS LTD reported cash in bank of £478.30K for 2025. That compares with £510.63K in 2024, a change of -6.33%.
How many people does TEENBHAI HOLDINGS LTD employ?
TEENBHAI HOLDINGS LTD reported 4 employees in 2025, compared with 2 in 2024.
How have TEENBHAI HOLDINGS LTD financials changed over the last 3 years?
Between 2023 and 2025, TEENBHAI HOLDINGS LTD's net assets rose by 1376%, cash in bank rose by 332%, total assets rose by 489% and total liabilities rose by 172%. Net assets compounded at 284% a year across the two years to 2025, from £33.13K to £489.12K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
Which years of TEENBHAI HOLDINGS 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.