TECSERV UK LIMITED
Company number 04142872 · 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 (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £2,826,918 | -£1,681,030 | £1,311,911 | £1,195,893 | — | — | 50 |
| 2025-01-31 | £2,784,501 | -£2,096,923 | £1,061,492 | £1,236,786 | — | — | 50 |
| 2024-01-31 | £3,243,770 | -£2,740,025 | £1,028,341 | £1,380,288 | — | — | 53 |
| 2023-01-31 | £2,488,415 | -£2,194,076 | £805,942 | £862,537 | — | — | |
| 2022-01-31 | £2,817,104 | -£1,722,470 | £1,810,532 | £1,455,964 | — | — | |
| 2021-01-31 | £2,546,388 | -£1,476,839 | £1,659,884 | £1,606,890 | — | — | |
| 2020-01-31 | £2,992,174 | -£1,325,910 | £1,584,272 | £1,158,704 | — | — | |
| 2019-01-31 | £2,575,434 | -£1,093,604 | £1,385,177 | £700,480 | — | — | |
| 2018-01-31 | £2,803,278 | -£1,386,503 | £1,266,413 | £1,071,821 | — | — | |
| 2018-01-30 | £2,231,295 | -£1,386,503 | £1,266,413 | £1,071,821 | — | — | |
| 2017-01-31 | £1,754,309 | -£1,380,638 | £914,350 | £586,000 | — | — | |
| 2017-01-30 | £1,754,309 | -£1,400,580 | £894,408 | £586,000 | — | — | |
| 2016-01-31 | £1,823,486 | -£1,328,183 | £886,558 | £632,389 | — | — | |
| 2014-01-31 | £1,582,428 | -£1,315,924 | £478,170 | £580,140 | — | — | |
| 2013-01-31 | £1,773,255 | -£1,671,288 | £325,661 | £455,217 | — | — | |
| 2012-01-31 | £1,755,714 | -£1,646,865 | £107,336 | £432,325 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £1,006,389
- Owed to suppliers
- £852,726