TEAMENGINE SOFTWARE LTD

Company number 11996384 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £34,264 Total assets 2020: £30,920 Total assets 2021: £112,883 Total assets 2022: £119,171 Total assets 2023: £281,839 Total assets 2024: £536,974 Total assets 2025: £611,417 Total assets Net assets 2019: -£8,584 Net assets 2020: -£33,325 Net assets 2021: -£29,874 Net assets 2022: -£10,196 Net assets 2023: £1,983 Net assets 2024: £14,231 Net assets 2025: £41,681 Net assets Total liabilities 2019: -£44,221 Total liabilities 2020: -£65,119 Total liabilities 2021: -£143,132 Total liabilities 2022: -£129,944 Total liabilities 2023: -£283,415 Total liabilities 2024: -£526,293 Total liabilities 2025: -£569,736 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 0 1 1 2 2 3 3 4 2023 2024 2025 2023: 4 2024: 4 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £611,417 -£569,736 £41,681 £144,902 — — 0
2024-12-31 £536,974 -£526,293 £14,231 £110,295 — — 4
2023-12-31 £281,839 -£283,415 £1,983 £23,898 — — 4
2022-12-31 £119,171 -£129,944 -£10,196 £29,592 — —
2021-12-31 £112,883 -£143,132 -£29,874 £53,689 — —
2020-12-31 £30,920 -£65,119 -£33,325 £23,926 — —
2019-12-31 £34,264 -£44,221 -£8,584 £22,104 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed by customers
£113,478
Owed to suppliers
£1,045