TECFORCE LIMITED
Company number 02999121 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £2,936,343 | -£1,859,784 | £1,531,922 | £372,565 | — | — | 62 |
| 2024-04-30 | £1,963,684 | -£816,530 | £1,506,077 | £410,220 | — | — | 46 |
| 2023-04-30 | £2,224,548 | -£1,156,845 | £1,494,031 | £1,160,894 | — | — | |
| 2022-04-30 | £2,538,581 | -£1,297,587 | £1,734,809 | £1,993,488 | — | — | |
| 2021-04-30 | £1,763,553 | -£877,716 | £1,432,681 | £881,596 | — | — | |
| 2020-04-30 | £1,708,288 | -£1,068,094 | £1,248,499 | £759,953 | — | — | |
| 2019-04-30 | £1,635,568 | -£1,084,031 | £1,076,928 | £710,652 | — | — | |
| 2018-04-30 | £1,827,403 | -£1,144,615 | £1,138,057 | £622,430 | — | — | |
| 2017-04-30 | £1,758,431 | -£1,065,952 | £1,009,579 | £443,391 | — | — | |
| 2016-04-30 | £2,035,879 | -£991,158 | £1,320,774 | £281,132 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £1,827,921
- Owed to suppliers
- £548,805