TECA SERVICES LIMITED
Company number 07434112 · 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 14 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £916,834 | -£841,877 | £169,846 | £282,564 | — | — | 4 |
| 2024-10-31 | £219,518 | -£426,203 | £149,870 | £186,084 | — | — | 5 |
| 2023-12-31 | £212,633 | -£260,060 | £151,540 | £190,626 | — | — | |
| 2022-12-31 | — | -£164,164 | £102,539 | £47,824 | — | — | |
| 2021-12-31 | — | -£181,378 | £80,313 | £1,774 | — | — | |
| 2020-12-31 | £42,494 | -£222,277 | £31,568 | £3,347 | — | — | |
| 2019-12-31 | — | -£204,324 | £41,881 | £2,823 | — | — | |
| 2018-12-31 | £155,922 | -£235,087 | £49,476 | £604 | — | — | |
| 2017-12-31 | £196,970 | -£266,656 | £39,085 | £2,710 | — | — | |
| 2016-12-31 | £37,677 | -£284,206 | £34,423 | £12,790 | — | — | |
| 2016-03-31 | £27,964 | -£373,020 | — | £8,846 | — | — | |
| 2015-03-31 | £55,022 | -£407,316 | — | £20,979 | — | — | |
| 2014-03-31 | £426,485 | -£411,892 | £14,432 | £13,299 | — | — | |
| 2013-03-31 | £33,340 | -£20,995 | £12,045 | £12,466 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £292,175
- Owed by customers
- £156,064
- Owed to suppliers
- £4,234