TECE LIMITED
Company number 04323895 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,311,950 | -£500,702 | £507,921 | £384,323 | — | — | 18 |
| 2024-12-31 | £1,463,170 | -£696,040 | £575,708 | £626,212 | — | — | 15 |
| 2023-12-31 | £1,130,071 | -£485,693 | £397,943 | £384,549 | — | — | 14 |
| 2022-12-31 | £1,091,189 | -£552,301 | £247,482 | £253,332 | — | — | |
| 2021-12-31 | £1,136,882 | -£645,671 | £77,379 | £502,459 | — | — | |
| 2020-12-31 | £1,010,724 | -£617,908 | -£43,215 | £405,789 | — | — | |
| 2019-12-31 | £612,760 | -£517,950 | £18,954 | £75,277 | — | — | |
| 2018-12-31 | £407,043 | -£247,791 | £147,647 | £80,752 | — | — | |
| 2017-12-31 | £706,976 | -£463,207 | £272,392 | £325,852 | — | — | |
| 2016-12-31 | £422,455 | -£251,024 | £196,304 | £115,103 | — | — | |
| 2016-03-31 | £349,075 | -£182,623 | £189,012 | £59,229 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £411,451
- Owed to suppliers
- £57,362