TEC ENGINEERING (NW) LTD
Company number 12059391 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £159,661 | -£99,376 | £60,285 | £100,965 | — | — | 2 |
| 2024-08-31 | £188,522 | -£113,982 | £63,708 | £93,651 | — | — | 3 |
| 2023-08-31 | £239,124 | -£173,307 | £45,249 | £137,770 | — | — | |
| 2022-08-31 | £242,979 | -£178,076 | £34,151 | £126,337 | — | — | |
| 2021-08-31 | £239,259 | -£168,902 | £20,357 | £112,530 | — | — | |
| 2020-08-31 | £248,373 | -£177,749 | £20,624 | £75,711 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £9,154
- Owed by customers
- £1,740
- Owed to suppliers
- £10,851