T&E COMPLEX SOLUTIONS LTD

Company number 09678381 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,622 Total assets 2018: £4,260 Total assets 2020: £14,261 Total assets 2022: £34,698 Total assets 2023: £30,305 Total assets 2025: £12,013 Total assets Net assets 2016: -£4,965 Net assets 2017: £11,483 Net assets 2018: £4,260 Net assets 2019: £11,483 Net assets 2020: £6,482 Net assets 2021: £13,099 Net assets 2022: £14,335 Net assets 2023: £16,821 Net assets 2024: £70,184 Net assets 2025: £3,017 Net assets Total liabilities 2016: -£9,587 Total liabilities 2017: -£20,050 Total liabilities 2018: £0 Total liabilities 2019: -£19,930 Total liabilities 2020: -£20,743 Total liabilities 2021: -£21,622 Total liabilities 2022: -£18,788 Total liabilities 2023: -£13,484 Total liabilities 2024: -£81,170 Total liabilities 2025: -£12,174 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £12,013 -£12,174 £3,017 6
2024-07-31 -£81,170 £70,184 6
2023-07-31 £30,305 -£13,484 £16,821
2022-07-31 £34,698 -£18,788 £14,335
2021-07-31 -£21,622 £13,099
2020-07-31 £14,261 -£20,743 £6,482
2019-07-31 -£19,930 £11,483
2018-07-31 £4,260 £0 £4,260
2017-07-31 -£20,050 £11,483
2016-07-31 £4,622 -£9,587 -£4,965

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