TEC-EDGE LTD

Company number 09961987 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £8,991 Total assets 2018: £21,425 Total assets 2019: £15,087 Total assets 2020: £37,345 Total assets 2021: £62,951 Total assets 2022: £813,716 Total assets 2023: £485,206 Total assets 2024: £221,883 Total assets 2025: £158,766 Total assets Net assets 2017: £1,997 Net assets 2018: £2,561 Net assets 2019: -£1,979 Net assets 2020: £3,260 Net assets 2021: £4,414 Net assets 2022: £3,938 Net assets 2023: £8,094 Net assets 2024: -£15,653 Net assets 2025: -£34,142 Net assets Total liabilities 2017: -£6,994 Total liabilities 2018: -£18,864 Total liabilities 2019: -£14,653 Total liabilities 2020: -£30,959 Total liabilities 2021: -£35,698 Total liabilities 2022: -£795,059 Total liabilities 2023: -£464,836 Total liabilities 2024: -£224,713 Total liabilities 2025: -£183,245 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £158,766 -£183,245 -£34,142 1
2024-01-31 £221,883 -£224,713 -£15,653 1
2023-01-31 £485,206 -£464,836 £8,094
2022-01-31 £813,716 -£795,059 £3,938
2021-01-31 £62,951 -£35,698 £4,414
2020-01-31 £37,345 -£30,959 £3,260
2019-01-31 £15,087 -£14,653 -£1,979
2018-01-31 £21,425 -£18,864 £2,561 £9,740
2017-01-31 £8,991 -£6,994 £1,997 £3,771

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