TECEZE LTD

Company number 08191203 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £15,211 Total assets 2016: £8,285 Total assets 2017: £30,998 Total assets 2018: £12,325 Total assets 2019: £90,369 Total assets 2020: £573,557 Total assets 2021: £927,229 Total assets 2022: £1,032,665 Total assets 2023: £1,539,693 Total assets 2024: £1,916,921 Total assets Net assets 2015: £318 Net assets 2016: £5,071 Net assets 2017: £25,637 Net assets 2018: £3,332 Net assets 2019: £22,690 Net assets 2020: £11,133 Net assets 2021: £13,215 Net assets 2022: £5,096 Net assets 2023: £83,147 Net assets 2024: £161,095 Net assets Total liabilities 2015: -£14,893 Total liabilities 2016: -£3,214 Total liabilities 2017: -£5,361 Total liabilities 2018: -£8,993 Total liabilities 2019: -£67,679 Total liabilities 2020: -£362,635 Total liabilities 2021: -£600,478 Total liabilities 2022: -£777,069 Total liabilities 2023: -£1,245,018 Total liabilities 2024: -£1,584,101 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 6

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,916,921 -£1,584,101 £161,095 £30,189 6
2023-12-31 £1,539,693 -£1,245,018 £83,147 £40,201 6
2022-12-31 £1,032,665 -£777,069 £5,096 £3,200
2021-08-31 £927,229 -£600,478 £13,215 £11,208
2020-08-31 £573,557 -£362,635 £11,133 £19,962
2019-08-31 £90,369 -£67,679 £22,690 £49,121
2018-08-31 £12,325 -£8,993 £3,332 £4,517
2017-08-31 £30,998 -£5,361 £25,637 £12,715
2016-08-31 £8,285 -£3,214 £5,071 £5,554
2015-08-31 £15,211 -£14,893 £318 £15,211
2014-08-31 £4,853 -£5,627 -£774 £4,853
2013-08-31 £7,076 -£3,702 £3,374 £4,583

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