TEC H&S LTD

Company number 10959311 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £14,224 Total assets 2019: £50,178 Total assets 2020: £49,970 Total assets 2021: £45,972 Total assets 2022: £49,970 Total assets 2023: £13,373 Total assets 2024: £9,642 Total assets Net assets 2018: £3,088 Net assets 2019: £8,068 Net assets 2020: £5,659 Net assets 2021: £8,911 Net assets 2022: -£3,611 Net assets 2023: -£1,377 Net assets 2024: £1,803 Net assets 2025: £1,636 Net assets Total liabilities 2018: -£11,136 Total liabilities 2019: -£42,110 Total liabilities 2020: -£23,061 Total liabilities 2021: -£19,741 Total liabilities 2022: -£38,366 Total liabilities 2023: -£11,665 Total liabilities 2024: -£7,140 Total liabilities 2025: -£2,753 Total liabilities

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

Balance sheet by year 8 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 -£2,753 £1,636 £4,389 0
2024-09-30 £9,642 -£7,140 £1,803
2023-09-30 £13,373 -£11,665 -£1,377
2022-09-30 £49,970 -£38,366 -£3,611
2021-09-30 £45,972 -£19,741 £8,911
2020-09-30 £49,970 -£23,061 £5,659
2019-09-30 £50,178 -£42,110 £8,068
2018-09-30 £14,224 -£11,136 £3,088

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