TECO LIMITED

Company number 10963723 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2018 2019 2020 2021 2022 2024 2025 2026 Total assets 2018: £87,198 Total assets 2019: £96,765 Total assets 2020: £254,274 Total assets 2021: £339,181 Total assets 2022: £639,945 Total assets 2024: £522,293 Total assets 2025: £523,417 Total assets 2026: £812,698 Total assets Net assets 2018: £35,658 Net assets 2019: £25,507 Net assets 2020: £69,528 Net assets 2021: £107,884 Net assets 2022: £81,142 Net assets 2024: £66,441 Net assets 2025: £23,246 Net assets 2026: £81,378 Net assets Total liabilities 2018: -£51,540 Total liabilities 2019: -£51,292 Total liabilities 2020: -£103,231 Total liabilities 2021: -£127,107 Total liabilities 2022: -£361,394 Total liabilities 2024: -£349,863 Total liabilities 2025: -£386,242 Total liabilities 2026: -£635,889 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 8 2025 2026 2025: 8 2026: 7

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

Balance sheet by year 8 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £812,698 -£635,889 £81,378 £126,048 7
2025-03-31 £523,417 -£386,242 £23,246 £71,940 8
2024-03-31 £522,293 -£349,863 £66,441 £64,354
2022-09-30 £639,945 -£361,394 £81,142 £47,378
2021-09-30 £339,181 -£127,107 £107,884 £58,080
2020-09-30 £254,274 -£103,231 £69,528
2019-09-30 £96,765 -£51,292 £25,507
2018-09-30 £87,198 -£51,540 £35,658

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