TEC-TIES LIMITED
Company number 04539648 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | -£826,819 | £5,006,855 | £3,518,277 | — | — | 15 |
| 2024-12-31 | £4,740,917 | -£1,082,025 | £4,458,499 | £3,315,604 | — | — | 16 |
| 2023-12-31 | — | -£657,701 | £3,572,598 | £2,242,694 | — | — | |
| 2022-12-31 | £2,881,371 | -£587,443 | £2,705,957 | £1,092,411 | — | — | |
| 2021-12-31 | £2,563,433 | -£831,299 | £2,136,687 | £1,017,273 | — | — | |
| 2020-12-31 | £2,027,740 | -£710,279 | £1,657,300 | £1,076,754 | — | — | |
| 2019-12-31 | £1,619,133 | -£549,055 | £1,439,877 | £597,079 | — | — | |
| 2018-12-31 | £1,578,622 | -£587,103 | £1,302,765 | £511,643 | — | — | |
| 2017-12-31 | £1,360,039 | -£584,698 | £966,045 | £511,188 | — | — | |
| 2016-12-31 | £964,649 | -£439,770 | £578,503 | £367,109 | — | — | |
| 2015-12-31 | £982,270 | -£598,863 | £383,407 | £240,345 | — | — | |
| 2014-12-31 | £698,075 | -£519,786 | £178,289 | £98,410 | — | — | |
| 2013-12-31 | £548,573 | -£455,905 | £92,668 | £81,386 | — | — | |
| 2012-12-31 | £442,284 | -£381,300 | £60,984 | £73,207 | — | — | |
| 2011-12-31 | £415,497 | -£354,167 | £61,330 | £57,510 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £784,581
- Owed to suppliers
- £325,998