2 TECK LIMITED
Company number 04834894 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £3,042,624 | -£2,185,768 | £899,389 | £1,548,782 | — | — | 82 |
| 2024-07-31 | £1,752,381 | -£941,976 | £926,975 | £218,519 | — | — | 92 |
| 2023-07-31 | £3,171,652 | -£2,359,734 | £960,094 | £141,134 | — | — | |
| 2022-07-31 | £1,675,622 | -£1,073,976 | £695,911 | £179,224 | — | — | |
| 2021-07-31 | £1,351,457 | -£780,457 | £704,654 | £49,256 | — | — | |
| 2020-07-31 | £1,981,472 | -£1,525,791 | £612,974 | £492,200 | — | — | |
| 2019-07-31 | £1,473,572 | -£586,995 | £544,093 | £327,773 | — | — | |
| 2018-07-31 | £1,100,020 | -£616,995 | £398,447 | £201,075 | — | — | |
| 2017-07-31 | £1,046,988 | -£433,677 | £396,961 | £441,026 | — | — | |
| 2016-07-31 | £1,298,078 | -£574,859 | £399,910 | £319,572 | — | — | |
| 2015-07-31 | £1,011,920 | -£924,669 | £119,080 | £342,583 | — | — | |
| 2014-07-31 | £602,764 | -£309,726 | £356,561 | £101,062 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £1,434,085
- Owed to suppliers
- £495,883