TEI LIMITED
Active
Last Accounts
30 September 2023
Directors
5
Age
21 years
Reg. No.:
05236072
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Turnover | 15,675,913.73 | 12,670,767.77 | 14,729,411.58 |
| Wages And Salaries | -0.61 | -0.61 | -0.61 |
| Directors Emulements | 151,351.11 | 191,309.59 | 229,551.65 |
| Operating Profit | 350,300.22 | -951,672.08 | 824,143.11 |
| Pretax Profit | 297,391.63 | -989,995.13 | 795,348.31 |
| Profit After Tax | 239,975.55 | -805,174.91 | 862,197.65 |
| Retained Profit | 239,975.55 | -805,174.91 | 862,197.65 |
| Cost Of Sales | 12,880,758.79 | 10,764,957.68 | 11,756,651.56 |
| Total Fixed Assets | 112,799.73 | 102,960.35 | 111,169.17 |
| Total Assets | 5,425,550.18 | 4,517,270.62 | 5,514,803.59 |
| Total Liabilities | 4,297,129.09 | 4,194,024.44 | 4,329,359.76 |
| Net Assets | 1,128,421.09 | 323,246.18 | 1,185,443.83 |
| Cash | -0.61 | -0.61 | -0.61 |
| Number Of Employees | 133.95 | 108.38 | 124.82 |
| Total Debt Ratio | 2.32 | 7.90 | 2.22 |

