TEETH&CO UK LTD Financials
- Company number
- 14051516CopyCopy
- Registered office
- 471 Green Lane, Coventrry CV3 6EL
- Incorporated
- 19/04/2022
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
2024: £-219.00K
Total Assets
2024: £890.53K
Cash in Bank
2024: £81.59K
Total Liabilities
2024: £1.08M
Employees
2024: 8
In 2025, TEETH&CO UK LTD reported net assets of £-330.37K. The same filing shows total assets of £764.69K, cash in bank of £49.71K and total liabilities of £1.07M. Reported headcount was 7 in 2025. Total Assets fell from £890.53K in 2024 to £764.69K in 2025 (-14.13%). 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
Year-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 TEETH&CO UK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Cash in Bank
-42.7% a year compound (CAGR)
Total Assets
-13.5% a year compound (CAGR)
Total Liabilities
-1.6% a year compound (CAGR)
Employees
Biggest decrease
Cash in Bank-67.2%
£151.48K in 2023 to £49.71K in 2025
Every indicator Okredo holds for TEETH&CO UK LTD fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TEETH&CO 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
- -43.20%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
- 139.79%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
- 4.65%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
- 6.50%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 TEETH&CO UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -100.12K | -219.00K | -330.37K |
| Total Assets£ | 1.02M | 890.53K | 764.69K |
| Cash in Bank£ | 151.48K | 81.59K | 49.71K |
| Total Liabilities£ | 1.10M | 1.08M | 1.07M |
| Employees | 8 | 8 | 7 |
TEETH&CO UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TEETH&CO UK LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
TEETH&CO UK LTD reported net assets of £-330.37K for 2025. That compares with £-219.00K in 2024, a change of -50.85%.
TEETH&CO UK LTD reported total assets of £764.69K for 2025. That compares with £890.53K in 2024, a change of -14.13%.
TEETH&CO UK LTD reported cash in bank of £49.71K for 2025. That compares with £81.59K in 2024, a change of -39.07%.
TEETH&CO UK LTD reported 7 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, TEETH&CO UK LTD's cash in bank fell by 67.2%, total assets fell by 25.1%, total liabilities fell by 3.1% and employee numbers fell by 12.5%. Cash in bank contracted at 42.7% a year across the two years to 2025, from £151.48K to £49.71K. Reported headcount went from 8 in 2023 to 7 in 2025 (-1).
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.