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Companies/11996384

Teamengine Software Ltd

Business and domestic software development · Warwick

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£1,983
Cash
£23,898
Turnover
Profit / loss
Current assets
£236,838
Creditors < 1 year
£238,414
Equity
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£1,983−£10,196−£29,874−£33,325−£8,584
Assets
Property, plant & equipment£3,559£577£375£874£1,373
Current assets£236,838£119,171£112,883£30,920£34,264
Cash at bank£23,898£29,592£53,689£23,926£22,104
Debtors£6,994£12,160
Liabilities
Creditors within one year£238,414£129,944£143,132£65,119£44,221
Net current assets−£1,576−£10,773−£30,249−£34,199−£9,957
People
Average employees42121
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-12-19
Outstanding