TECSEC SERVICES LTD
Company number 05755671 · 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 12 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £289,759 | -£146,847 | — | £137,929 | — | — | 6 |
| 2024-01-31 | £342,155 | -£192,562 | — | £245,749 | — | — | 6 |
| 2023-01-31 | £162,290 | -£97,813 | £67,443 | £110,972 | — | — | |
| 2022-01-31 | £287,343 | -£225,696 | £65,196 | £132,388 | — | — | |
| 2021-01-31 | £269,336 | -£212,946 | £61,933 | £176,656 | — | — | |
| 2020-01-31 | £78,675 | -£81,602 | £2,023 | £19,733 | — | — | |
| 2019-01-31 | £88,689 | -£83,732 | £2,604 | £26,769 | — | — | |
| 2018-01-31 | £107,858 | -£101,198 | £3,616 | £46,538 | — | — | |
| 2017-01-31 | £110,657 | -£104,646 | £3,615 | £47,118 | — | — | |
| 2016-01-31 | £103,707 | -£75,690 | £38,058 | £48,120 | — | — | |
| 2015-01-31 | £103,817 | -£67,881 | — | £68,151 | — | — | |
| 2014-01-31 | £68,796 | -£32,257 | — | £25,991 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £140,711
- Owed to suppliers
- £11,476