TEC HUT LTD

Company number 12039528 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £330,037 Total assets 2021: £294,658 Total assets 2022: £692,941 Total assets 2023: £1,066,246 Total assets 2024: £1,514,928 Total assets 2025: £1,748,440 Total assets Net assets 2020: £69,730 Net assets 2021: £99,540 Net assets 2022: £236,128 Net assets 2023: £502,308 Net assets 2024: £729,618 Net assets 2025: £1,036,537 Net assets Total liabilities 2020: -£205,406 Total liabilities 2021: -£142,760 Total liabilities 2022: -£316,707 Total liabilities 2023: -£479,713 Total liabilities 2024: -£414,275 Total liabilities 2025: -£609,330 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 32 2025: 21

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,748,440 -£609,330 £1,036,537 £208,474 21
2024-06-30 £1,514,928 -£414,275 £729,618 £1,046 32
2023-06-30 £1,066,246 -£479,713 £502,308 £3,999
2022-06-30 £692,941 -£316,707 £236,128 £4,436
2021-06-30 £294,658 -£142,760 £99,540 £3,234
2020-06-30 £330,037 -£205,406 £69,730

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