TECME GROUP LTD

Company number 13541660 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2022 2023 2024 2025 Total assets 2022: £21,494 Total assets 2023: £43,764 Total assets 2024: £36,529 Total assets 2025: £30,689 Total assets Net assets 2022: £464 Net assets 2023: £12,085 Net assets 2024: £1,103 Net assets 2025: -£17,249 Net assets Total liabilities 2022: -£21,030 Total liabilities 2023: -£27,379 Total liabilities 2024: -£32,326 Total liabilities 2025: -£47,938 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 1

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

Balance sheet by year 4 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £30,689 -£47,938 -£17,249 £2,479 1
2024-07-31 £36,529 -£32,326 £1,103 £11,859 3
2023-07-31 £43,764 -£27,379 £12,085 £17,973
2022-07-31 £21,494 -£21,030 £464 £8,512

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

Debt & working capital 2025-07-31

Owed by customers
£6,240
Owed to suppliers
£578