TEC ESTATES LIMITED
Company number 04289911 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 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 (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3,731,863 | -£3,127,216 | — | £373,817 | — | £213,072 | 1 |
| 2023-12-31 | £3,123,126 | -£2,731,551 | — | £718,553 | — | £310,352 | 1 |
| 2022-12-31 | £1,947,480 | -£326,257 | — | £548,873 | — | — | |
| 2021-12-31 | £1,899,203 | -£390,178 | — | £539,203 | — | — | |
| 2020-12-31 | £1,869,203 | -£399,618 | — | £509,203 | — | — | |
| 2019-12-31 | £1,759,204 | -£377,092 | — | £399,204 | — | — | |
| 2018-12-31 | £1,237,131 | -£387,426 | — | £506,749 | — | — | |
| 2017-12-31 | £505,483 | -£268,295 | — | £481,943 | — | — | |
| 2016-12-31 | £575,802 | -£142,774 | — | £552,262 | — | — | |
| 2015-12-31 | £1,191,262 | -£755,867 | — | £1,156,262 | — | — | |
| 2014-12-31 | £2,354,050 | -£1,370,811 | £983,239 | £46,056 | — | — | |
| 2013-12-31 | £1,139,232 | -£161,146 | £978,086 | £92,076 | — | — | |
| 2012-12-31 | £1,772,062 | -£536,651 | £1,235,411 | £135,739 | — | — | |
| 2011-12-31 | £1,162,435 | -£43,324 | £1,119,111 | £23,218 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Profit for the year
- £213,072
- Average employees
- 1