TEUCHTERS (EDINBURGH) LIMITED Financials
- Company number
- SC395319Copy
Copy - Registered office
- 1 North Charlotte Street, Edinburgh EH2 4HR
- Incorporated
- 11/03/2011
Company snapshot
- Status
- Active
- Employees
- 68 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
29.26%vs 20232023: £932.44K
Total Assets
-5.81%vs 20232023: £3.75M
Cash in Bank
-61.41%vs 20232023: £265.61K
Total Liabilities
-37.80%vs 20232023: £1.23M
Employees
+4vs 20232023: 64
In 2024, TEUCHTERS (EDINBURGH) LIMITED reported net assets of £1.21M. The same filing shows total assets of £3.54M, cash in bank of £102.51K and total liabilities of £762.97K. Reported headcount was 68 in 2024. Total Liabilities fell from £1.23M in 2023 to £762.97K in 2024 (-37.80%). Okredo holds filed figures for 2021–2024; 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
29.26%from £932.44K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TEUCHTERS (EDINBURGH) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+67.9%vs 2022+29.6% a year compound (CAGR)
Cash in Bank
-59%vs 2022-36% a year compound (CAGR)
Employees
+38.8%vs 2022+19Biggest increase
Net Assets+67.9%
£717.70K in 2022 to £1.21M in 2024
Biggest decrease
Cash in Bank-59%
£249.97K in 2022 to £102.51K in 2024
TEUCHTERS (EDINBURGH) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TEUCHTERS (EDINBURGH) 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
- 34.09%2024
- Liabilities to total assets
- 21.58%2024
- Cash to liabilities
- 13.44%2024
- Cash to total assets
- 2.90%2024
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 TEUCHTERS (EDINBURGH) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 447.73K | 717.70K | 932.44K | 1.21M |
| Total Assets£ | 3.39M | – | 3.75M | 3.54M |
| Cash in Bank£ | 151.49K | 249.97K | 265.61K | 102.51K |
| Total Liabilities£ | 1.44M | – | 1.23M | 762.97K |
| Employees | 41 | 49 | 64 | 68 |
TEUCHTERS (EDINBURGH) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TEUCHTERS (EDINBURGH) LIMITED filed financial statements?
Yes. Okredo holds filed figures for TEUCHTERS (EDINBURGH) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did TEUCHTERS (EDINBURGH) LIMITED report in 2024?
TEUCHTERS (EDINBURGH) LIMITED reported net assets of £1.21M for 2024. That compares with £932.44K in 2023, a change of 29.26%.
What total assets did TEUCHTERS (EDINBURGH) LIMITED report in 2024?
TEUCHTERS (EDINBURGH) LIMITED reported total assets of £3.54M for 2024. That compares with £3.75M in 2023, a change of -5.81%.
What cash in bank did TEUCHTERS (EDINBURGH) LIMITED report in 2024?
TEUCHTERS (EDINBURGH) LIMITED reported cash in bank of £102.51K for 2024. That compares with £265.61K in 2023, a change of -61.41%.
How many people does TEUCHTERS (EDINBURGH) LIMITED employ?
TEUCHTERS (EDINBURGH) LIMITED reported 68 employees in 2024, compared with 64 in 2023.
How have TEUCHTERS (EDINBURGH) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, TEUCHTERS (EDINBURGH) LIMITED's net assets rose by 67.9%, cash in bank fell by 59% and employee numbers rose by 38.8%. Net assets compounded at 29.6% a year across the two years to 2024, from £717.70K to £1.21M. Reported headcount went from 49 in 2022 to 68 in 2024 (+19).
Which years of TEUCHTERS (EDINBURGH) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.