TECD SOLUTIONS LTD
Company number 08571012 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £229,347 | -£145,007 | £84,340 | £103,633 | — | — | 4 |
| 2024-09-30 | £257,161 | -£136,398 | £109,097 | £175,189 | — | — | 3 |
| 2023-09-30 | £235,339 | -£75,894 | £126,112 | £158,878 | — | — | |
| 2022-09-30 | £336,712 | -£136,607 | £148,438 | £237,019 | — | — | |
| 2021-09-30 | £318,003 | -£117,506 | £128,583 | £253,479 | — | — | |
| 2020-09-30 | £558,341 | -£289,439 | £178,902 | £432,538 | — | — | |
| 2019-09-30 | £461,686 | -£310,750 | £150,936 | £259,654 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £11,666
- Owed by customers
- £69,800
- Owed to suppliers
- £73,610