TECHNICAL ENVIRONMENTAL CLEANING SERVICES LIMITED
Company number 04552344 · 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £52,921 | -£52,469 | £452 | £7,599 | — | — | 11 |
| 2024-10-31 | £78,418 | -£79,506 | -£1,088 | £12,782 | — | — | 15 |
| 2023-10-31 | £113,305 | -£112,459 | £846 | £15,848 | — | — | |
| 2022-10-31 | £133,275 | -£135,684 | -£2,409 | £11,157 | — | — | |
| 2021-10-31 | £142,142 | -£141,239 | £903 | £3,570 | — | — | |
| 2020-10-31 | £93,425 | -£93,185 | £240 | £8,788 | — | — | |
| 2019-10-31 | £132,139 | -£128,770 | £3,369 | £48,919 | — | — | |
| 2018-10-31 | £66,896 | -£43,760 | £23,136 | £7,001 | — | — | |
| 2017-10-31 | £79,779 | -£22,896 | £56,883 | £2,249 | — | — | |
| 2016-10-31 | — | -£70,928 | -£15,071 | — | — | — | |
| 2015-10-31 | £19,365 | -£88,314 | £1,019 | £0 | — | — | |
| 2014-10-31 | £102,614 | -£102,139 | — | -£4,961 | — | — | |
| 2013-10-31 | £85,630 | -£59,900 | — | -£1,057 | — | — | |
| 2012-10-31 | £96,999 | -£82,452 | — | -£2,447 | — | — | |
| 2011-10-31 | £159,227 | -£158,201 | — | £12,944 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £10,458
- Owed by customers
- £15,072
- Owed to suppliers
- £5,549