TEC-2000 LTD
Company number 04608392 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £930,523 | -£253,401 | £666,304 | £176,328 | — | £248,002 | 3 |
| 2024-05-31 | £735,625 | -£220,849 | £504,102 | £52,809 | — | — | 3 |
| 2023-05-31 | £538,055 | -£176,109 | £342,260 | £152,774 | — | — | |
| 2022-05-31 | £317,901 | -£119,078 | £178,116 | £97,971 | — | — | |
| 2021-05-31 | £177,120 | -£95,719 | £46,988 | £79,601 | — | — | |
| 2020-05-31 | £126,076 | -£64,624 | £28,901 | £37,745 | — | — | |
| 2019-05-31 | £85,872 | -£91,359 | £2,353 | £3,910 | — | — | |
| 2018-05-31 | £86,842 | -£87,914 | £7,276 | £2,344 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Profit for the year
- £248,002
- Dividends paid
- £85,800
- Average employees
- 3
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £23,226
- Owed by customers
- £7,254
- Owed to suppliers
- £95,864