TEI LIMITED
Active
Last Accounts
30 September 2023
Directors
5
Age
22 years
Reg. No.:
05236072
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Turnover | 18,957,165.59 | 15,322,988.31 | 17,812,543.45 |
| Wages And Salaries | -0.74 | -0.74 | -0.74 |
| Directors Emulements | 183,031.63 | 231,354.14 | 277,600.96 |
| Operating Profit | 423,624.38 | -1,150,874.24 | 996,651.15 |
| Pretax Profit | 359,641.07 | -1,197,218.99 | 961,829.08 |
| Profit After Tax | 290,206.77 | -973,712.56 | 1,042,671.19 |
| Retained Profit | 290,206.77 | -973,712.56 | 1,042,671.19 |
| Cost Of Sales | 15,576,934.24 | 13,018,257.74 | 14,217,531.07 |
| Total Fixed Assets | 136,410.75 | 124,511.81 | 134,438.89 |
| Total Assets | 6,561,215.82 | 5,462,816.95 | 6,669,151.58 |
| Total Liabilities | 5,196,595.82 | 5,071,909.50 | 5,235,572.95 |
| Net Assets | 1,364,620.00 | 390,907.45 | 1,433,578.64 |
| Cash | -0.74 | -0.74 | -0.74 |
| Number Of Employees | 161.99 | 131.07 | 150.95 |
| Total Debt Ratio | 2.80 | 9.55 | 2.69 |

