TECCON LIMITED

Company number 01972763 ·

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Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2023 2024 2025 Total assets 2023: £2,722,278 Total assets 2024: £2,952,981 Total assets 2025: £3,764,141 Total assets Total liabilities 2023: -£1,296,088 Total liabilities 2024: -£846,552 Total liabilities 2025: -£1,089,261 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 19 2025: 21

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,764,141 -£1,089,261 £2,454,015 £551,276 21
2024-03-31 £2,952,981 -£846,552 £1,969,481 £671,711 19
2023-03-31 £2,722,278 -£1,296,088 £1,795,314

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

Profit & loss 2025-03-31

Profit for the year
£551,276
Average employees
21

Debt & working capital 2025-03-31

Owed by customers
£761,444
Owed to suppliers
£582,020