TEC DOT LIMITED
Company number 07432184 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£126,416 | £239,458 | £129,260 | — | — | 7 |
| 2024-03-31 | £263,370 | -£148,665 | £254,659 | £135,638 | — | — | 6 |
| 2023-03-31 | £166,707 | -£115,305 | £139,443 | £56,267 | — | — | |
| 2022-03-31 | £98,086 | -£139,196 | £62,739 | £13,900 | — | — | |
| 2021-03-31 | £143,563 | -£152,828 | £113,065 | £22,594 | — | — | |
| 2020-03-31 | £152,444 | -£150,840 | £93,954 | £365 | — | — | |
| 2019-03-31 | £195,528 | -£230,738 | £85,134 | £3,646 | — | — | |
| 2018-03-31 | £142,155 | -£267,497 | £7,528 | £4,704 | — | — | |
| 2017-03-31 | £174,284 | -£267,130 | £15,394 | £3,789 | — | — | |
| 2016-03-31 | £140,012 | -£212,094 | £14,703 | £6,237 | — | — | |
| 2015-03-31 | £137,765 | -£323,021 | £31,210 | £1,867 | — | — | |
| 2014-03-31 | £95,655 | -£97,306 | £31,080 | £4,957 | — | — | |
| 2013-03-31 | £50,233 | -£52,385 | — | £3,081 | — | — | |
| 2012-03-31 | £79,799 | -£69,662 | — | £1,262 | — | — |
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
- £9,511
- Owed by customers
- £80,699