T.E.C.C. SERVICES LIMITED

Company number 02309033 ·

Active

Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2014 2015 2016 2017 2018 2019 2021 2022 2023 2024 Total assets 2014: £284,849 Total assets Net assets 2015: £764,154 Net assets 2016: £742,160 Net assets 2017: £617,235 Net assets 2018: £591,674 Net assets 2019: £579,384 Net assets 2021: £580,300 Net assets 2022: £582,423 Net assets 2023: £584,221 Net assets 2024: £610,514 Net assets Total liabilities 2014: -£104,811 Total liabilities 2015: -£106,716 Total liabilities 2016: -£77,754 Total liabilities 2017: -£53,246 Total liabilities 2018: -£40,425 Total liabilities 2019: -£29,887 Total liabilities 2021: -£3,880 Total liabilities 2022: -£12,977 Total liabilities 2023: -£16,226 Total liabilities 2024: -£25,341 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£25,341 £610,514 £133,482 2
2023-12-31 -£16,226 £584,221 £124,131 2
2022-12-31 -£12,977 £582,423 £130,691
2021-12-31 -£3,880 £580,300 £103,138
2019-12-31 -£29,887 £579,384 £105,147
2018-12-31 -£40,425 £591,674 £157,865
2017-12-31 -£53,246 £617,235 £183,161
2016-12-31 -£77,754 £742,160 £233,013
2015-12-31 -£106,716 £764,154 £240,535
2014-12-31 £284,849 -£104,811 £234,646
2013-12-31 £416,742 -£169,632 £332,775

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

Debt & working capital 2024-12-31

Owed by customers
£57,788
Owed to suppliers
£106