TECHNICAL ENGINEERING PROJECTS LIMITED

Company number 14172369 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2023 2024 2025 Total assets 2023: £140,726 Total assets 2024: £120,885 Total assets 2025: £603,153 Total assets Net assets 2023: £37,267 Net assets 2024: £32,118 Net assets 2025: £226,762 Net assets Total liabilities 2023: -£103,321 Total liabilities 2024: -£88,707 Total liabilities 2025: -£369,785 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 2 2025: 7

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

Balance sheet by year 3 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £603,153 -£369,785 £226,762 £82,437 7
2024-06-30 £120,885 -£88,707 £32,118 £21,003 2
2023-06-30 £140,726 -£103,321 £37,267

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

Debt & working capital 2025-06-30

Owed by customers
£356,816
Owed to suppliers
£113,068