TEC QUALITY LIMITED

Company number 11123167 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £77,070 Total assets 2019: £152,574 Total assets 2020: £63,930 Total assets 2021: £84,369 Total assets 2022: £152,230 Total assets 2023: £153,035 Total assets 2024: £140,319 Total assets Total liabilities 2018: -£76,539 Total liabilities 2019: -£151,524 Total liabilities 2020: -£60,475 Total liabilities 2021: -£100,221 Total liabilities 2022: -£128,417 Total liabilities 2023: -£128,100 Total liabilities 2024: -£107,371 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £140,319 -£107,371 £76,533 3
2023-12-31 £153,035 -£128,100 £88,337 3
2022-12-31 £152,230 -£128,417 £79,976
2021-12-31 £84,369 -£100,221 £50,816
2020-12-31 £63,930 -£60,475 £39,729
2019-12-31 £152,574 -£151,524 £101,329
2018-12-31 £77,070 -£76,539 £42,252

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

Debt & working capital 2024-12-31

Owed by customers
£63,786
Owed to suppliers
£8,658