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TEUCER (UK) LTD Financials

Company number
08131895Copy
Copy
Registered office
Monometer House, Rectory Grove, Leigh On Sea, Essex SS9 2HN
Incorporated
05/07/2012

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£574.61K2025
4.86%vs 2024

2024: £548.00K

Total Assets

£765.35K2025
-27.88%vs 2024

2024: £1.06M

Cash in Bank

£1.92M2021
First reported year

Total Liabilities

£190.73K2025
-62.83%vs 2024

2024: £513.16K

Employees

32025
+1vs 2024

2024: 2

In 2025, TEUCER (UK) LTD reported net assets of £574.61K. The same filing shows total assets of £765.35K, cash in bank of £1.92M and total liabilities of £190.73K. Reported headcount was 3 in 2025. Total Liabilities fell from £513.16K in 2024 to £190.73K in 2025 (-62.83%). 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

£574.61K2025
4.86%from £548.00K in 2024

Year-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 TEUCER (UK) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£808.95K2023£574.61K2025
-29%vs 2023

-15.7% a year compound (CAGR)

Total Assets

£1.24M2023£765.35K2025
-38.3%vs 2023

-21.5% a year compound (CAGR)

Total Liabilities

£432.24K2023£190.73K2025
-55.9%vs 2023

-33.6% a year compound (CAGR)

Employees

4202332025
-25%vs 2023-1

Biggest decrease

Total Liabilities-55.9%

£432.24K in 2023 to £190.73K in 2025

Every indicator Okredo holds for TEUCER (UK) LTD fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TEUCER (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
75.08%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
24.92%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
74.20%2021
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
54.40%2021
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 TEUCER (UK) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£941.63K1.10M808.95K548.00K574.61K
Total Assets£3.53M1.48M1.24M1.06M765.35K
Cash in Bank£1.92M––––
Total Liabilities£2.59M380.76K432.24K513.16K190.73K
Employees44423

TEUCER (UK) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TEUCER (UK) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

TEUCER (UK) LTD reported net assets of £574.61K for 2025. That compares with £548.00K in 2024, a change of 4.86%.

TEUCER (UK) LTD reported total assets of £765.35K for 2025. That compares with £1.06M in 2024, a change of -27.88%.

TEUCER (UK) LTD reported cash in bank of £1.92M for 2021. There is no earlier filing to compare it against.

TEUCER (UK) LTD reported 3 employees in 2025, compared with 2 in 2024.

Between 2023 and 2025, TEUCER (UK) LTD's net assets fell by 29%, total assets fell by 38.3%, total liabilities fell by 55.9% and employee numbers fell by 25%. Net assets contracted at 15.7% a year across the two years to 2025, from £808.95K to £574.61K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).

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.