TECOGLAS LIMITED
Company number 03115251 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total 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 5 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £17,127,714 | -£16,372,674 | — | £3,026,521 | £22,175,560 | £585,830 | 17 |
| 2024-12-31 | £13,163,572 | -£12,620,403 | — | £11,974,462 | £13,491,059 | £598,097 | 15 |
| 2023-12-31 | £4,547,677 | -£4,602,605 | — | £2,326,006 | — | — | |
| 2022-12-31 | £6,071,443 | -£6,796,918 | — | £2,042,960 | — | — | |
| 2021-12-31 | £2,749,840 | -£2,935,707 | — | £142,876 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £22,175,560
- Cost of sales
- £21,004,465
- Gross profit
- £1,171,095
- Administrative expenses
- £484,428
- Wages & salaries
- £715,708
- Operating profit
- £686,667
- Profit for the year
- £585,830
- Dividends paid
- £373,959
- Average employees
- 17
Debt & working capital 2025-12-31
- Owed by customers
- £7,546,693
- Owed to suppliers
- £5,399,556