TEC ENGINEERING LIMITED
Company number NI072926 · 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 (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £71,020 | -£244,747 | -£140,312 | £52,058 | — | — | 0 |
| 2024-06-30 | £73,533 | -£155,122 | -£38,422 | £53,160 | — | — | 1 |
| 2023-06-30 | £119,824 | -£149,899 | £29,845 | £74,037 | — | — | |
| 2022-06-30 | £105,774 | -£64,089 | £89,911 | £66,317 | — | — | |
| 2021-06-30 | £111,731 | -£71,176 | £104,856 | £58,552 | — | — | |
| 2020-06-30 | £219,412 | -£195,140 | £113,601 | £77,455 | — | — | |
| 2019-06-30 | — | -£300,514 | £588,714 | £217,353 | — | — | |
| 2018-06-30 | — | -£199,936 | £678,106 | £253,114 | — | — | |
| 2017-06-30 | £675,117 | -£137,647 | £526,128 | — | — | — | |
| 2016-06-30 | — | — | £452,778 | — | — | — | |
| 2015-06-30 | £532,334 | -£105,489 | £420,906 | £56,762 | — | — | |
| 2014-06-30 | £433,091 | -£123,375 | £305,385 | £366,358 | — | — | |
| 2013-06-30 | £237,440 | -£51,258 | £182,107 | £137,184 | — | — | |
| 2012-06-30 | £185,956 | -£76,109 | £109,847 | £141,286 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £15,020
- Owed to suppliers
- £105,851