TECFLO LIMITED

Company number 01977972 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,590,298 Total assets 2018: £2,116,565 Total assets 2019: £2,607,785 Total assets 2020: £3,139,386 Total assets 2021: £2,929,522 Total assets 2022: £3,733,870 Total assets 2023: £4,030,287 Total assets 2024: £4,546,451 Total assets 2025: £4,658,975 Total assets 2026: £4,704,094 Total assets Net assets 2017: £1,505,310 Net assets 2018: £1,951,654 Net assets 2019: £2,392,396 Net assets 2020: £2,992,092 Net assets 2021: £2,905,733 Net assets 2022: £3,476,796 Net assets 2023: £3,840,409 Net assets 2024: £4,292,228 Net assets 2025: £4,521,001 Net assets 2026: £4,376,528 Net assets Total liabilities 2017: -£267,632 Total liabilities 2018: -£324,531 Total liabilities 2019: -£361,926 Total liabilities 2020: -£317,043 Total liabilities 2021: -£187,222 Total liabilities 2022: -£469,297 Total liabilities 2023: -£389,776 Total liabilities 2024: -£459,287 Total liabilities 2025: -£336,180 Total liabilities 2026: -£473,852 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 2025 2026 2025: 21 2026: 18

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

Balance sheet by year 11 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £4,704,094 -£473,852 £4,376,528 £1,912,020 18
2025-02-28 £4,658,975 -£336,180 £4,521,001 £1,564,034 21
2024-02-29 £4,546,451 -£459,287 £4,292,228 £1,660,622
2023-02-28 £4,030,287 -£389,776 £3,840,409 £1,153,422
2022-02-28 £3,733,870 -£469,297 £3,476,796 £746,781
2021-02-28 £2,929,522 -£187,222 £2,905,733 £1,292,094
2020-02-29 £3,139,386 -£317,043 £2,992,092 £615,164
2019-02-28 £2,607,785 -£361,926 £2,392,396 £235,773
2018-02-28 £2,116,565 -£324,531 £1,951,654 £510,950
2017-02-28 £1,590,298 -£267,632 £1,505,310 £319,496
2016-02-29 £1,330,523 -£261,398 £1,266,430 £211,274

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