TECNO.TEAM UK LIMITED

Company number 12166960 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £15,187 Total assets 2021: £71,282 Total assets 2022: £33,845 Total assets 2023: £38,613 Total assets 2024: £68,171 Total assets 2025: £169,094 Total assets Net assets 2020: -£22,521 Net assets 2021: £4,376 Net assets 2022: -£43,811 Net assets 2023: -£71,446 Net assets 2024: -£32,079 Net assets 2025: -£32,164 Net assets Total liabilities 2020: -£37,708 Total liabilities 2021: -£66,906 Total liabilities 2022: -£77,656 Total liabilities 2023: -£110,059 Total liabilities 2024: -£100,250 Total liabilities 2025: -£200,947 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £169,094 -£200,947 -£32,164 £102,842 0
2024-07-31 £68,171 -£100,250 -£32,079 £35,109
2023-07-31 £38,613 -£110,059 -£71,446 £1,649
2022-07-31 £33,845 -£77,656 -£43,811 £434
2021-07-31 £71,282 -£66,906 £4,376 £5,025
2020-07-31 £15,187 -£37,708 -£22,521 £1,514

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
£49,768
Owed to suppliers
£198,979