TEC-SAFE LTD
Company number 07530722 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £191,380 | -£140,446 | £84,193 | £44,477 | — | — | 3 |
| 2025-03-31 | £181,480 | -£92,307 | £95,593 | £41,982 | — | — | 3 |
| 2024-04-30 | — | — | £109,149 | — | — | — | |
| 2024-03-31 | — | — | £109,149 | — | — | — | 5 |
| 2023-04-30 | — | — | £98,397 | — | — | — | |
| 2022-04-30 | — | — | £92,777 | — | — | — | |
| 2021-04-30 | — | — | £63,572 | — | — | — | |
| 2020-04-30 | £0 | — | -£25,715 | — | — | — | |
| 2019-04-30 | £59,940 | -£137,330 | — | £0 | — | — | |
| 2018-04-30 | £39,995 | -£63,224 | — | £1 | — | — | |
| 2017-04-30 | £49,761 | -£71,784 | — | £342 | — | — | |
| 2016-04-30 | £16,987 | -£39,703 | — | £2,701 | — | — | |
| 2015-04-30 | £20,103 | -£42,918 | — | £4,290 | — | — | |
| 2014-04-30 | £9,585 | -£54,751 | — | £2,761 | — | — | |
| 2013-04-30 | £8,809 | -£36,895 | — | £1,030 | — | — | |
| 2012-04-30 | £33,388 | -£41,491 | — | £472 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £83,097
- Owed to suppliers
- £95,660