TEC PAC SOLUTIONS LTD

Company number 09016271 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £43,128 Total assets 2017: £39,863 Total assets 2018: £43,665 Total assets 2019: £46,450 Total assets 2020: £74,605 Total assets 2021: £96,320 Total assets 2022: £99,314 Total assets 2023: £77,024 Total assets 2024: £63,453 Total assets 2025: £78,102 Total assets Net assets 2016: -£1,949 Net assets 2020: £28,172 Net assets 2021: £53,911 Net assets 2022: £54,644 Net assets 2023: £41,698 Net assets 2024: £28,843 Net assets 2025: £29,640 Net assets Total liabilities 2016: -£45,177 Total liabilities 2017: -£51,266 Total liabilities 2018: -£44,509 Total liabilities 2019: -£37,471 Total liabilities 2020: -£46,433 Total liabilities 2021: -£42,409 Total liabilities 2022: -£44,670 Total liabilities 2023: -£35,326 Total liabilities 2024: -£34,610 Total liabilities 2025: -£48,462 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £78,102 -£48,462 £29,640 £36,006 2
2024-04-30 £63,453 -£34,610 £28,843 £31,573 2
2023-04-30 £77,024 -£35,326 £41,698 £41,058
2022-04-30 £99,314 -£44,670 £54,644 £49,974
2021-04-30 £96,320 -£42,409 £53,911 £40,694
2020-04-30 £74,605 -£46,433 £28,172 £34,587
2019-04-30 £46,450 -£37,471 £24,404
2018-04-30 £43,665 -£44,509 £25,021
2017-04-30 £39,863 -£51,266 £1,430
2016-04-30 £43,128 -£45,177 -£1,949
2015-04-30 £1,842 -£23,990 -£22,048

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

Debt & working capital 2025-04-30

Owed by customers
£36,345