TEC DYNAMICS LTD

Company number 09858301 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k £25k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £290 Total assets 2020: £2,410 Total assets 2021: £3,661 Total assets 2022: £4,650 Total assets 2023: £7,771 Total assets 2024: £2,524 Total assets 2025: £25,943 Total assets Net assets 2016: -£431 Net assets 2017: -£473 Net assets 2018: -£473 Net assets 2019: -£896 Net assets 2020: -£1,359 Net assets 2021: £2,816 Net assets 2022: £3,745 Net assets 2023: £1,472 Net assets 2024: £315 Net assets 2025: £18,032 Net assets Total liabilities 2016: -£431 Total liabilities 2017: -£473 Total liabilities 2018: -£473 Total liabilities 2019: -£1,186 Total liabilities 2020: -£3,769 Total liabilities 2021: -£845 Total liabilities 2022: -£905 Total liabilities 2023: -£6,299 Total liabilities 2024: -£2,209 Total liabilities 2025: -£7,911 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £25,943 -£7,911 £18,032 £1,733 0
2024-11-30 £2,524 -£2,209 £315 £49 0
2023-11-30 £7,771 -£6,299 £1,472 £258 0
2022-11-30 £4,650 -£905 £3,745 £4,236
2021-11-30 £3,661 -£845 £2,816 £2,533
2020-11-30 £2,410 -£3,769 -£1,359 £75
2019-11-30 £290 -£1,186 -£896 £290
2018-11-30 -£473 -£473 £0
2017-11-30 -£473 -£473
2016-11-30 -£431 -£431

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

Debt & working capital 2025-11-30

Owed by customers
£6,140