TECFRONTIERS LTD
Company number 06809984 · 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £507,388 | -£139,533 | £372,490 | £188,442 | — | — | 12 |
| 2024-03-31 | £554,874 | -£164,588 | £397,288 | £270,848 | — | — | 13 |
| 2023-03-31 | £503,330 | -£225,216 | £292,139 | £222,912 | — | — | |
| 2022-03-31 | £517,430 | -£230,571 | £305,187 | £171,738 | — | — | |
| 2021-03-31 | £579,619 | -£332,337 | £270,563 | £369,226 | — | — | |
| 2020-03-31 | £505,679 | -£173,547 | £325,240 | £205,083 | — | — | |
| 2019-03-31 | — | -£122,540 | — | £220,304 | — | — | |
| 2018-03-31 | £466,264 | -£110,238 | £345,933 | £71,907 | — | — | |
| 2017-03-31 | £332,556 | -£120,723 | £322,644 | £42,807 | — | — | |
| 2016-03-31 | £479,344 | -£96,849 | £382,495 | £37,643 | — | — | |
| 2015-03-31 | £409,098 | -£86,370 | £322,728 | £31,500 | — | — | |
| 2014-03-31 | £423,587 | -£197,031 | — | £60,843 | — | — | |
| 2013-03-31 | £405,750 | -£268,480 | — | £34,244 | — | — | |
| 2012-03-31 | £371,785 | -£279,650 | — | £21,725 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £4,816
- Owed to suppliers
- £36,054