TECFLOCK LIMITED

Company number 12111887 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2020 2020 2021 2022 2023 2024 2025 Total assets 2020: £73,163 Total assets 2020: £73,163 Total assets 2021: £112,966 Total assets 2022: £134,297 Total assets 2023: £177,963 Total assets 2024: £263,820 Total assets 2025: £229,703 Total assets Net assets 2020: £46,631 Net assets 2020: £46,631 Net assets 2021: £84,791 Net assets 2022: £105,864 Net assets 2023: £154,357 Net assets 2024: £232,438 Net assets 2025: £214,669 Net assets Total liabilities 2020: -£26,532 Total liabilities 2020: -£26,532 Total liabilities 2021: -£28,175 Total liabilities 2022: -£28,433 Total liabilities 2023: -£23,606 Total liabilities 2024: -£31,382 Total liabilities 2025: -£15,034 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 7 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £229,703 -£15,034 £214,669 0
2024-07-31 £263,820 -£31,382 £232,438 0
2023-07-31 £177,963 -£23,606 £154,357
2022-07-31 £134,297 -£28,433 £105,864
2021-07-31 £112,966 -£28,175 £84,791
2020-07-31 £73,163 -£26,532 £46,631
2020-07-30 £73,163 -£26,532 £46,631

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