TEC CONNECT LIMITED
Company number 09018294 · 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 11 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £91,396 | -£215,985 | -£132,592 | £1,203 | — | — | 5 |
| 2024-05-31 | £49,185 | -£164,842 | -£137,285 | £1 | — | — | 5 |
| 2023-05-31 | £89,630 | -£157,449 | -£98,653 | £26,294 | — | — | |
| 2022-05-31 | £122,677 | -£148,083 | -£60,778 | £58,798 | — | — | |
| 2021-05-31 | £135,936 | -£105,842 | -£11,573 | £61,005 | — | — | |
| 2020-05-31 | £81,710 | -£128,731 | -£47,021 | £33,032 | — | — | |
| 2019-05-31 | £49,242 | -£105,889 | — | £28,485 | — | — | |
| 2018-05-31 | £48,277 | -£96,798 | — | £35,390 | — | — | |
| 2017-05-31 | £79,257 | -£68,518 | — | £24,195 | — | — | |
| 2016-05-31 | £32,818 | -£19,050 | — | £454 | — | — | |
| 2015-05-31 | £75,943 | -£48,995 | — | £3,043 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £10,560
- Owed by customers
- £64,015
- Owed to suppliers
- £85,330