Teropta Ltd
Manufacture of telegraph and telephone apparatus and equipment · Nottingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£213,565
Cash
£22,583
Turnover
—
Profit / loss
—
Current assets
£35,710
Creditors < 1 year
£250,517
Equity
−£213,565
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£213,565 | −£242,858 | −£191,099 | −£155,782 | −£106,597 | −£157,411 | −£113,102 | −£72,387 | −£45,785 | −£59,489 | −£30,240 | −£17,352 | −£841 | £3,312 | £41,783 |
| Equity | −£213,565 | −£242,858 | −£191,099 | −£155,782 | −£106,597 | −£157,411 | −£113,102 | −£72,387 | −£45,785 | −£59,489 | −£30,240 | −£17,352 | −£841 | £3,312 | £41,783 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,027 | £445 | £523 | £616 | £724 |
| Property, plant & equipment | £1,533 | £1,804 | £2,122 | £2,496 | £2,937 | £1,457 | £1,714 | £1,309 | £1,373 | £1,615 | £1,027 | £445 | £523 | £616 | £724 |
| Current assets | £35,710 | £11,531 | £72,772 | £117,012 | £173,808 | £174,575 | £273,530 | £79,934 | £103,139 | £85,673 | £74,668 | £32,767 | £24,365 | £30,016 | £75,229 |
| Cash at bank | £22,583 | £9,728 | £52,699 | £62,665 | £91,944 | £147,524 | £233,270 | £54,691 | £81,314 | £41,304 | £38,176 | £11,672 | £8,589 | £8,159 | £75,229 |
| Debtors | £13,127 | £1,803 | £20,073 | £54,347 | £81,864 | £27,051 | £40,260 | £25,243 | £21,825 | £44,369 | £36,492 | £21,095 | £15,776 | £21,857 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | £250,517 | £255,850 | £265,590 | £274,816 | £282,784 | £333,166 | £388,020 | £153,381 | £150,022 | £146,454 | — | — | — | £27,197 | £34,025 |
| Provisions | — | — | — | — | — | £277 | — | — | — | — | £205 | £105 | £105 | £123 | £145 |
| Net current assets | −£214,807 | −£244,319 | −£192,818 | −£157,804 | −£108,976 | −£158,591 | −£114,490 | −£73,447 | −£46,883 | −£60,781 | −£31,062 | −£17,692 | −£1,259 | £2,819 | £41,204 |
| Assets less current liabilities | −£213,274 | −£242,515 | −£190,696 | −£155,308 | −£106,039 | −£157,134 | −£112,776 | −£72,138 | −£45,510 | −£59,166 | −£30,035 | −£17,247 | −£736 | £3,435 | £41,928 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.