TECON LIMITED

Company number 03035973 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £205,811 Total assets 2017: £148,055 Total assets 2018: £137,322 Total assets 2019: £131,048 Total assets 2020: £128,591 Total assets 2021: £111,133 Total assets 2022: £102,009 Total assets 2023: £93,001 Total assets 2024: £93,531 Total assets 2025: £94,300 Total assets Net assets 2016: £174,807 Net assets 2017: £122,139 Net assets 2018: £111,155 Net assets 2019: £107,705 Net assets 2020: £107,783 Net assets 2021: £83,684 Net assets 2022: £82,110 Net assets 2023: £79,632 Net assets 2024: £76,465 Net assets 2025: £82,402 Net assets Total liabilities 2016: -£31,004 Total liabilities 2017: -£26,469 Total liabilities 2018: -£26,779 Total liabilities 2019: -£24,032 Total liabilities 2020: -£20,808 Total liabilities 2021: -£27,449 Total liabilities 2022: -£19,899 Total liabilities 2023: -£13,369 Total liabilities 2024: -£17,066 Total liabilities 2025: -£11,898 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £94,300 -£11,898 £82,402 2
2024-07-31 £93,531 -£17,066 £76,465 2
2023-07-31 £93,001 -£13,369 £79,632
2022-07-31 £102,009 -£19,899 £82,110
2021-07-31 £111,133 -£27,449 £83,684
2020-07-31 £128,591 -£20,808 £107,783
2019-07-31 £131,048 -£24,032 £107,705
2018-07-31 £137,322 -£26,779 £111,155
2017-07-31 £148,055 -£26,469 £122,139
2016-07-31 £205,811 -£31,004 £174,807
2015-07-31 £211,216 -£59,937 £151,279 £211,171
2014-03-31 £131,750 -£60,275 £71,475 £10,599
2013-03-31 £121,286 -£81,242 £40,044 £6,687

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