TEC-SOURCE LTD
Company number SC341198 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,147,822 | -£1,070,395 | £56,179 | £33,285 | — | — | 8 |
| 2024-09-30 | £1,042,362 | -£965,962 | £62,551 | £85,374 | — | — | 8 |
| 2023-09-30 | £906,051 | -£818,253 | £63,396 | £66,075 | — | — | |
| 2022-09-30 | £990,452 | -£893,488 | £61,761 | £90,785 | — | — | |
| 2021-09-30 | £1,015,678 | -£895,125 | £74,298 | £2,347 | — | — | |
| 2020-09-30 | £528,785 | -£483,133 | -£3,426 | £61,380 | — | — | |
| 2019-09-30 | £1,069,523 | -£1,030,398 | £44,131 | £90,852 | — | — | |
| 2018-09-30 | £30,005 | -£25,127 | £10,694 | £7,627 | — | — | |
| 2018-04-30 | £68,148 | -£76,612 | -£2,120 | £31,603 | — | — | |
| 2017-04-30 | £174,985 | -£157,052 | — | £43,645 | — | — | |
| 2016-04-30 | £310,622 | -£283,748 | — | £107,855 | — | — | |
| 2015-04-30 | £826,190 | -£593,825 | — | £344,828 | — | — | |
| 2014-04-30 | £612,078 | -£494,428 | — | £81,050 | — | — | |
| 2013-04-30 | £468,822 | -£360,567 | — | £400,488 | — | — | |
| 2012-04-30 | £547,958 | -£421,130 | — | £472,288 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £861,525
- Owed by customers
- £1,082,499
- Owed to suppliers
- £82,266