TECEXEC LIMITED

Company number 02730356 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £349,032 Total assets 2017: £645,700 Total assets 2018: £543,838 Total assets 2019: £592,798 Total assets 2020: £527,348 Total assets 2021: £265,256 Total assets Net assets 2016: £77,983 Net assets 2017: £207,795 Net assets 2018: £211,059 Net assets 2019: £61,258 Net assets 2020: -£51,085 Net assets 2021: -£400,927 Net assets 2022: £539,083 Net assets 2023: £554,358 Net assets 2024: £565,451 Net assets 2025: £580,170 Net assets Total liabilities 2016: -£160,386 Total liabilities 2017: -£225,489 Total liabilities 2018: -£304,978 Total liabilities 2019: -£420,829 Total liabilities 2020: -£486,332 Total liabilities 2021: -£558,410 Total liabilities 2022: -£593,962 Total liabilities 2023: -£602,851 Total liabilities 2024: -£622,365 Total liabilities 2025: -£630,088 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£630,088 £580,170 0
2024-07-31 -£622,365 £565,451 0
2023-07-31 -£602,851 £554,358
2022-07-31 -£593,962 £539,083
2021-07-31 £265,256 -£558,410 -£400,927 £11,093
2020-07-31 £527,348 -£486,332 -£51,085 £4,366
2019-07-31 £592,798 -£420,829 £61,258 £29,272
2018-07-31 £543,838 -£304,978 £211,059 £9,667
2017-07-31 £645,700 -£225,489 £207,795 £23,042
2016-07-31 £349,032 -£160,386 £77,983 £23,465

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