TECH ENGINEERING SYSTEMS LTD

Company number 07592110 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £101,022 Total assets 2017: £30,711 Total assets 2019: £195,975 Total assets 2020: £188,148 Total assets 2021: £131,585 Total assets 2022: £69,873 Total assets 2023: £98,091 Total assets 2024: £75,566 Total assets 2025: £112,677 Total assets Net assets 2017: £13,775 Net assets 2018: -£4,675 Net assets 2019: £7,503 Net assets 2020: £21,953 Net assets 2021: £10,336 Net assets 2022: £1,811 Net assets 2023: £2,219 Net assets 2024: £749 Net assets 2025: £33,078 Net assets Total liabilities 2016: -£96,059 Total liabilities 2018: -£143,848 Total liabilities 2019: -£177,722 Total liabilities 2020: -£165,525 Total liabilities 2021: -£120,599 Total liabilities 2022: -£67,362 Total liabilities 2023: -£95,122 Total liabilities 2024: -£73,917 Total liabilities 2025: -£78,599 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: 1 2025: 1

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £112,677 -£78,599 £33,078 1
2024-03-31 £75,566 -£73,917 £749 1
2023-03-31 £98,091 -£95,122 £2,219
2022-03-31 £69,873 -£67,362 £1,811
2021-04-30 £131,585 -£120,599 £10,336
2020-04-30 £188,148 -£165,525 £21,953
2019-04-30 £195,975 -£177,722 £7,503
2018-04-30 -£143,848 -£4,675
2017-04-30 £30,711 £13,775
2016-04-30 £101,022 -£96,059
2015-04-30 £5 £0
2014-04-30 £5 £5
2013-04-30 £5 £5
2012-04-30 £5 £5

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