TECS TRAINING LTD

Company number 07403973 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£8k -£5k -£2k £0 £2k £5k £8k £10k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £8,975 Total assets 2024: £0 Total assets 2025: £6,109 Total assets Net assets 2016: £3,978 Net assets 2017: -£1,641 Net assets 2018: -£2,089 Net assets 2019: -£689 Net assets 2020: -£382 Net assets 2021: £241 Net assets 2022: -£4,975 Net assets 2023: -£593 Net assets 2024: -£3,051 Net assets 2025: £491 Net assets Total liabilities 2016: £4,957 Total liabilities 2017: -£2,836 Total liabilities 2018: -£2,209 Total liabilities 2019: -£3,466 Total liabilities 2020: -£2,504 Total liabilities 2021: -£5,885 Total liabilities 2022: -£4,123 Total liabilities 2023: -£9,568 Total liabilities 2024: -£3,051 Total liabilities 2025: -£5,618 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £6,109 -£5,618 £491 £2,938 2
2024-10-31 £0 -£3,051 -£3,051 £0 8
2023-10-31 £8,975 -£9,568 -£593 £8,331
2022-10-31 -£4,123 -£4,975 £2,171
2021-10-31 -£5,885 £241 £8,588
2020-10-31 -£2,504 -£382 £4,531
2019-10-31 -£3,466 -£689 £2,981
2018-10-31 -£2,209 -£2,089 £89
2017-10-31 -£2,836 -£1,641
2016-10-31 £4,957 £3,978
2015-10-31 £4,371 £8,009 £2,125
2014-10-31 £2,709 £5,351 £1,164
2013-10-31 £4,471 -£1,099 £3,501 £3,408
2012-10-31 £3,306 -£1,901 £1,577 £2,214
2011-10-31 £2,519 -£2,298 £450 £890

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

Debt & working capital 2025-10-31

Owed by customers
£3,171