Tepeo Ltd
Manufacture of other ceramic products n.e.c. · Wokingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-16 · GBP · Company accounts
Net assets
£1,137,184
Cash
£156,838
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,137,184
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-168 months · Company | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3013 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,137,184 | £3,066,184 | £4,795,850 | £9,639,014 | — | — | — | — |
| Equity | £1,137,184 | £3,066,184 | £4,795,850 | £9,639,014 | £1,920,708 | £376,229 | £1,164,510 | −£110,298 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £391,804 | £56,587 | £64,221 | £11,592 |
| Intangible assets | £42,155 | £54,855 | £85,926 | £87,790 | £83,635 | £4,528 | — | — |
| Property, plant & equipment | £616,864 | £744,451 | £556,301 | £310,519 | £308,169 | £52,059 | £57,717 | £11,592 |
| Current assets | — | — | — | — | £1,645,564 | £356,288 | £1,125,883 | £74,521 |
| Cash at bank | £156,838 | £1,495,359 | £2,605,546 | £8,286,829 | £1,008,197 | £54,098 | £991,148 | £5,894 |
| Debtors | — | — | — | — | £465,897 | £302,190 | £134,735 | £68,627 |
| Stock | £788,817 | £964,425 | £984,595 | £464,750 | — | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £116,660 | £36,646 | £25,594 | — |
| Provisions | £490,258 | £449,589 | £0 | — | — | — | — | — |
| Net current assets | — | — | — | — | £1,528,904 | £319,642 | £1,100,289 | −£121,890 |
| Assets less current liabilities | — | — | — | — | £1,920,708 | £376,229 | £1,164,510 | −£110,298 |
| People & pay | ||||||||
| Average employees | 23 | 39 | 58 | 40 | 21 | 12 | 5 | 2 |
| Source evidence | 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 chargesShow 1 satisfied / released
Floating · created 2024-12-11 · satisfied 2025-02-14
—
Satisfied