TECA LIMITED

Company number 09668177 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £327,515 Total assets 2020: £399,405 Total assets 2021: £340,664 Total assets 2022: £337,527 Total assets 2023: £339,138 Total assets 2024: £74,928 Total assets 2025: £118,420 Total assets Net assets 2016: -£19,328 Net assets 2017: -£79,067 Net assets 2018: -£117,853 Net assets 2019: £121,275 Net assets 2020: £154,706 Net assets 2021: £112,480 Net assets 2022: £112,429 Net assets 2023: £115,509 Net assets 2024: £508 Net assets 2025: £32,162 Net assets Total liabilities 2016: -£33,746 Total liabilities 2017: -£160,370 Total liabilities 2018: -£173,712 Total liabilities 2019: -£163,648 Total liabilities 2020: -£191,669 Total liabilities 2021: -£177,688 Total liabilities 2022: -£162,594 Total liabilities 2023: -£150,197 Total liabilities 2024: -£67,495 Total liabilities 2025: -£92,818 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £118,420 -£92,818 £32,162 9
2024-10-31 £74,928 -£67,495 £508 9
2023-07-31 £339,138 -£150,197 £115,509
2022-07-31 £337,527 -£162,594 £112,429
2021-07-31 £340,664 -£177,688 £112,480
2020-07-31 £399,405 -£191,669 £154,706
2019-07-31 £327,515 -£163,648 £121,275
2018-07-31 -£173,712 -£117,853
2017-07-31 -£160,370 -£79,067
2016-07-31 -£33,746 -£19,328

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