TECKER LIMITED
Company number 02319906 · 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 11 years
Latest accounts (2025-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £3,690,403 | -£3,111,968 | £854,402 | £1,416,961 | — | £954,957 | 95 |
| 2024-05-31 | £5,898,521 | -£5,499,915 | £669,445 | £1,951,088 | — | £1,073,483 | 88 |
| 2023-05-31 | £3,745,135 | -£3,023,386 | £875,962 | £1,877,402 | — | — | |
| 2022-05-31 | £3,477,331 | -£2,593,742 | £855,589 | £2,043,332 | — | — | |
| 2021-05-31 | £2,867,239 | -£2,245,957 | £598,382 | £908,774 | — | — | |
| 2020-05-31 | £1,902,316 | -£1,457,018 | £432,698 | £793,130 | — | — | |
| 2019-05-31 | £2,518,839 | -£1,890,777 | £603,162 | £729,859 | — | — | |
| 2018-05-31 | £1,837,421 | -£964,416 | £846,005 | £407,811 | — | — | |
| 2017-05-31 | £2,508,174 | -£1,723,873 | £754,301 | £807,457 | — | — | |
| 2016-05-31 | £2,471,128 | -£1,881,958 | £570,370 | £1,217,717 | — | — | |
| 2015-05-31 | £1,689,898 | -£1,069,496 | — | £382,406 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Cost of sales
- £10,646,616
- Administrative expenses
- £1,203,230
- Wages & salaries
- £3,709,559
- Profit for the year
- £954,957
- Dividends paid
- £770,000
- Average employees
- 95
Debt & working capital 2025-05-31
- Owed by customers
- £2,151,692
- Owed to suppliers
- £1,091,036