Teamengine Software Ltd
Business and domestic software development · Warwick
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£41,681
Cash
£144,902
Turnover
—
Profit / loss
—
Current assets
£611,417
Creditors < 1 year
£569,736
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £41,681 | £14,231 | £1,983 | −£10,196 | −£29,874 | −£33,325 | −£8,584 |
| Assets | |||||||
| Property, plant & equipment | — | £3,550 | £3,559 | £577 | £375 | £874 | £1,373 |
| Current assets | £611,417 | £536,974 | £236,838 | £119,171 | £112,883 | £30,920 | £34,264 |
| Cash at bank | £144,902 | £110,295 | £23,898 | £29,592 | £53,689 | £23,926 | £22,104 |
| Debtors | — | — | — | — | — | £6,994 | £12,160 |
| Liabilities | |||||||
| Creditors within one year | £569,736 | £526,293 | £238,414 | £129,944 | £143,132 | £65,119 | £44,221 |
| Net current assets | £41,681 | £10,681 | −£1,576 | −£10,773 | −£30,249 | −£34,199 | −£9,957 |
| People & pay | |||||||
| Average employees | 0 | 4 | 4 | 2 | 1 | 2 | 1 |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-12-19
—
Outstanding