Teal Patents Limited

Private Limited Company · Waterloo Avenue

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£1,051,082

Cash

£980,145

Turnover

—

Profit / loss

—

Current assets

£1,737,799

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30
Balance sheet
Net assets	£1,051,082	£1,010,557	£927,345	£888,266	£968,565	£920,631	£890,365	£878,219	£843,376	£769,021	£749,580	£705,061	£716,360	£656,486	£531,740
Equity	—	—	£927,345	£888,266	£968,565	£920,631	£890,365	£878,219	£843,376	£769,021	£749,580	£705,061	£716,360	£656,486	£531,740
Assets
Fixed assets	£34,848	£45,118	—	—	—	—	—	—	—	—	—	—	—	£6,949	£9,117
Property, plant & equipment	£34,848	£45,118	£27,548	£6,032	£7,541	£9,427	£11,784	£23,874	£24,931	£13,821	£3,091	£4,046	£5,300	£6,949	£9,117
Current assets	£1,737,799	£1,631,909	£1,308,861	£1,713,536	£1,861,780	£1,367,485	£1,259,800	£1,233,819	£1,259,103	£1,176,706	£1,111,492	£1,021,625	£986,998	£904,766	£723,389
Cash at bank	£980,145	£1,022,892	£720,971	£1,094,678	£1,250,071	£824,694	£700,746	£625,330	£554,349	£550,570	£547,931	£513,538	£495,381	£445,222	£363,849
Debtors	£278,234	£293,986	£294,931	£408,659	£368,243	£285,466	£298,338	£306,251	£350,973	£267,392	£276,795	£248,388	£246,681	£216,538	£171,549
Stock	£479,420	£315,031	£292,959	£210,199	£243,466	£257,325	£260,716	£302,238	£353,781	—	—	—	—	—	—
Liabilities
Creditors	£704,204	£644,153	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	£415,663	£359,328	£315,567	£270,022	—	—
Provisions	—	—	£15,668	£17,366	£5,546	£17,684	£27,007	£9,015	£5,728	£5,843	£5,675	£5,043	£5,916	£5,250	£9,605
Net current assets	£1,033,595	£987,756	£915,465	£899,600	£966,570	£928,888	£905,588	£863,360	£824,173	£761,043	£752,164	£706,058	£716,976	£654,787	£532,228
Assets less current liabilities	£1,068,443	£1,032,874	£943,013	£905,632	£974,111	£938,315	£917,372	£887,234	£849,104	£774,864	£755,255	£710,104	£722,276	£661,736	£541,345
People
Average employees	18	17	17	19	21	22	24	23	—	—	—	—	—	—	—
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