TECINTERACTIVE LIMITED
Company number 05660045 · 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 (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £366,248 | -£181,546 | £149,315 | £178,151 | — | — | 8 |
| 2024-12-31 | £487,090 | -£303,692 | £139,342 | £0 | — | — | 9 |
| 2023-12-31 | £516,008 | -£323,266 | £166,007 | £215,853 | — | — | |
| 2022-12-31 | £462,414 | -£243,510 | £181,216 | £276,253 | — | — | |
| 2021-12-31 | £371,548 | -£263,977 | £67,814 | £219,553 | — | — | |
| 2020-12-31 | £239,841 | -£139,243 | £45,321 | £85,892 | — | — | |
| 2019-12-31 | £205,818 | -£134,476 | £56,701 | £105,424 | — | — | |
| 2018-12-31 | £151,579 | -£131,238 | £19,141 | £95,454 | — | — | |
| 2017-12-31 | £115,263 | -£109,093 | £4,590 | £65,297 | — | — | |
| 2016-12-31 | £118,433 | -£107,199 | £9,534 | £29,718 | — | — | |
| 2015-12-31 | £67,561 | -£75,697 | -£15,642 | £25,324 | — | — | |
| 2014-12-31 | £101,961 | -£115,640 | -£15,979 | £40 | — | — | |
| 2013-12-31 | £44,316 | -£57,665 | -£16,149 | £71 | — | — | |
| 2012-12-31 | £45,017 | -£41,243 | £474 | £19 | — | — | |
| 2011-12-31 | £45,404 | -£43,419 | £981 | £9,840 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £4,349
- Owed by customers
- £70,967
- Owed to suppliers
- £56,659