TEC CONSTRUCT LTD

Company number 09839531 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100 Total assets 2017: £100 Total assets 2018: £5,426 Total assets 2019: £9,875 Total assets 2020: £22,589 Total assets 2021: £52,659 Total assets 2022: £32,903 Total assets 2023: £29,345 Total assets 2024: £18,489 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £1,876 Net assets 2019: £119 Net assets 2020: -£3,150 Net assets 2021: £4,617 Net assets 2022: £15,815 Net assets 2023: £17,323 Net assets 2024: £9,730 Net assets 2025: £9,209 Net assets Total liabilities 2018: -£3,550 Total liabilities 2019: -£9,756 Total liabilities 2020: -£21,250 Total liabilities 2021: -£29,055 Total liabilities 2022: -£14,461 Total liabilities 2023: -£11,668 Total liabilities 2024: -£7,388 Total liabilities 2025: -£2,621 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£2,621 £9,209 £7,227 1
2024-10-31 £18,489 -£7,388 £9,730
2023-10-31 £29,345 -£11,668 £17,323
2022-10-31 £32,903 -£14,461 £15,815
2021-10-31 £52,659 -£29,055 £4,617
2020-10-31 £22,589 -£21,250 -£3,150
2019-10-31 £9,875 -£9,756 £119
2018-10-31 £5,426 -£3,550 £1,876
2017-10-31 £100 £100
2016-10-31 £100 £100

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