TEC GROUP LTD

Company number 09795619 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100 Total assets 2017: £681 Total assets 2018: £13,431 Total assets 2019: £32,921 Total assets 2020: £49,625 Total assets 2021: £49,140 Total assets 2022: £25,113 Total assets 2023: £25,755 Total assets 2024: £19,943 Total assets Net assets 2016: £100 Net assets 2017: £681 Net assets 2018: £2,486 Net assets 2019: £7,005 Net assets 2020: £15,111 Net assets 2021: £19,866 Net assets 2022: -£142 Net assets 2023: -£5,114 Net assets 2024: £10,187 Net assets 2025: £11,432 Net assets Total liabilities 2018: -£10,945 Total liabilities 2019: -£25,916 Total liabilities 2020: -£21,250 Total liabilities 2021: -£20,119 Total liabilities 2022: -£15,593 Total liabilities 2023: -£19,204 Total liabilities 2024: -£7,380 Total liabilities 2025: -£2,996 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£2,996 £11,432 £4,309 1
2024-09-30 £19,943 -£7,380 £10,187
2023-09-30 £25,755 -£19,204 -£5,114
2022-09-30 £25,113 -£15,593 -£142
2021-09-30 £49,140 -£20,119 £19,866
2020-09-30 £49,625 -£21,250 £15,111
2019-09-30 £32,921 -£25,916 £7,005
2018-09-30 £13,431 -£10,945 £2,486
2017-09-30 £681 £681
2016-09-30 £100 £100

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