TEC 41 LIMITED
Company number 10302145 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £861,841 | -£732,819 | £21,000 | £3,467 | — | — | 29 |
| 2024-03-31 | £780,751 | -£625,676 | £538 | £25,490 | — | — | 28 |
| 2023-03-31 | £663,359 | -£444,294 | £290 | £2,548 | — | — | |
| 2022-03-31 | £633,820 | -£387,390 | £3,540 | £10,564 | — | — | |
| 2021-03-31 | £451,759 | -£264,592 | £13,090 | £95,342 | — | — | |
| 2020-03-31 | £276,153 | -£126,161 | £33,864 | £10,754 | — | — | |
| 2019-03-31 | £244,642 | -£165,913 | £1,522 | £27,602 | — | — | |
| 2018-03-31 | £247,379 | -£174,995 | -£9,106 | £10,651 | — | — | |
| 2017-03-31 | £194,080 | -£138,995 | -£30,673 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £74,621
- Owed by customers
- £437,967
- Owed to suppliers
- £268,996