TEC STRUCTURES LTD

Company number 12395009 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2021 2022 2023 2024 2025 Total assets 2023: £23,062 Total assets 2024: £91,509 Total assets 2025: £85,509 Total assets Net assets 2021: £2 Net assets 2022: £2 Net assets 2023: £5,567 Net assets 2024: £29,730 Net assets 2025: £7,270 Net assets Total liabilities 2023: -£17,495 Total liabilities 2024: -£61,904 Total liabilities 2025: -£79,762 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £85,509 -£79,762 £7,270 £10,924 3
2024-01-31 £91,509 -£61,904 £29,730 £23,431 3
2023-01-31 £23,062 -£17,495 £5,567
2022-01-31 £2
2021-01-31 £2

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

Debt & working capital 2025-07-31

Owed by customers
£41,871
Owed to suppliers
£586