TECRAY LIMITED

Company number 05203116 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £125,662 Total assets 2017: £153,725 Total assets 2018: £136,658 Total assets 2019: £178,203 Total assets 2020: £196,535 Total assets 2021: £187,589 Total assets 2022: £225,807 Total assets 2023: £234,187 Total assets 2024: £275,806 Total assets 2025: £316,746 Total assets Total liabilities 2016: -£16,671 Total liabilities 2017: -£44,038 Total liabilities 2018: -£28,114 Total liabilities 2019: -£49,597 Total liabilities 2020: -£45,781 Total liabilities 2021: -£17,492 Total liabilities 2022: -£36,449 Total liabilities 2023: -£39,210 Total liabilities 2024: -£62,779 Total liabilities 2025: -£83,735 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 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £316,746 -£83,735 2
2024-08-31 £275,806 -£62,779 2
2023-08-31 £234,187 -£39,210
2022-08-31 £225,807 -£36,449
2021-08-31 £187,589 -£17,492
2020-08-31 £196,535 -£45,781
2019-08-31 £178,203 -£49,597
2018-08-31 £136,658 -£28,114
2017-08-31 £153,725 -£44,038
2016-08-31 £125,662 -£16,671
2015-08-31 -£15,794 £98,698 £95,099
2014-08-31 -£7,558 £70,667 £52,865
2013-08-31 £74,645 -£6,562 £54,861 £35,838
2012-08-31 £91,158 -£8,338 £72,152 £6,403
2011-08-31 £81,720 -£4,179 £66,179 £18,283

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