TECSIUM LIMITED

Company number 08737895 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,099 Total assets 2017: £30,450 Total assets 2018: £76,134 Total assets 2019: £72,404 Total assets 2020: £16,387 Total assets 2021: £10,258 Total assets 2022: £10,258 Total assets 2023: £10,258 Total assets 2024: £10,258 Total assets 2025: £10,258 Total assets Net assets 2016: -£11,208 Net assets 2017: £119 Net assets 2018: £14,406 Net assets Total liabilities 2016: -£13,767 Total liabilities 2017: -£29,131 Total liabilities 2018: -£60,528 Total liabilities 2019: -£46,025 Total liabilities 2020: -£2,727 Total liabilities 2021: -£2,209 Total liabilities 2022: -£4,209 Total liabilities 2023: -£4,209 Total liabilities 2024: -£5,209 Total liabilities 2025: -£5,709 Total liabilities

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

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £10,258 -£5,709 0
2024-10-31 £10,258 -£5,209
2023-10-31 £10,258 -£4,209
2022-10-31 £10,258 -£4,209
2021-10-31 £10,258 -£2,209
2020-10-31 £16,387 -£2,727
2019-10-31 £72,404 -£46,025
2018-10-31 £76,134 -£60,528 £14,406
2017-10-31 £30,450 -£29,131 £119
2016-10-31 £3,099 -£13,767 -£11,208
2015-10-31 £10,700 -£10,657 -£797
2014-10-31 -£11,886 £8,425 £19,800

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