TECDATA LTD

Company number 08728631 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5k -£2k £0 £2k £5k £8k £10k £12k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 Total assets 2015: £7,458 Total assets 2016: £9,008 Total assets 2017: £10,369 Total assets 2018: £7,632 Total assets 2019: £4,165 Total assets 2020: £410 Total assets 2021: £2,727 Total assets Net assets 2015: £7,458 Net assets 2016: £8,620 Net assets 2017: £9,519 Net assets 2018: £6,655 Net assets 2019: £1,580 Net assets 2020: £410 Net assets 2021: £292 Net assets Total liabilities 2015: £0 Total liabilities 2016: £0 Total liabilities 2017: -£850 Total liabilities 2018: -£977 Total liabilities 2019: -£2,585 Total liabilities 2020: £0 Total liabilities 2021: -£2,435 Total liabilities 2022: -£4,156 Total liabilities 2023: -£1,415 Total liabilities 2025: -£3,114 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2025 2023: 1 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£3,114 £5,802 2
2023-10-31 -£1,415 £2,433 1
2022-10-31 -£4,156 £4,638
2021-10-31 £2,727 -£2,435 £292
2020-10-31 £410 £0 £410
2019-10-31 £4,165 -£2,585 £1,580
2018-10-31 £7,632 -£977 £6,655
2017-10-31 £10,369 -£850 £9,519
2016-10-31 £9,008 £0 £8,620
2015-10-31 £7,458 £0 £7,458
2014-10-31 £6,371 -£1,574 £4,797

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