TECPLAR LIMITED
Company number 01559189 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net 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 14 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £808,984 | -£163,688 | £653,787 | £507,625 | — | — | 3 |
| 2024-07-31 | £757,362 | -£159,117 | £599,479 | £501,109 | — | — | 3 |
| 2023-07-31 | £745,168 | -£211,318 | — | £443,726 | — | — | |
| 2022-07-31 | £617,791 | -£153,422 | — | £384,245 | — | — | |
| 2021-07-31 | £603,424 | -£183,277 | — | £335,718 | — | — | |
| 2020-07-31 | £506,447 | -£137,181 | — | £332,071 | — | — | |
| 2019-07-31 | £524,648 | -£135,836 | — | £308,921 | — | — | |
| 2018-07-31 | £497,592 | -£142,107 | — | £286,794 | — | — | |
| 2017-07-31 | £471,477 | -£162,774 | — | £256,233 | — | — | |
| 2016-07-31 | £498,372 | -£182,468 | — | £247,349 | — | — | |
| 2015-07-31 | £464,553 | -£151,593 | — | £214,283 | — | — | |
| 2014-07-31 | £498,481 | -£224,344 | — | £166,664 | — | — | |
| 2013-07-31 | £481,951 | -£189,983 | — | £183,020 | — | — | |
| 2012-07-31 | £436,137 | -£185,071 | — | £159,770 | — | — |
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
- £241,000
- Owed to suppliers
- £92,018