TECTA MAINTENANCE LIMITED
Company number 11657009 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £341,478 | -£317,727 | £59,675 | £8,394 | — | — | 10 |
| 2024-06-30 | £258,905 | -£194,678 | £76,049 | £16,290 | — | — | 9 |
| 2023-06-30 | £271,852 | -£242,235 | £32,472 | £62,753 | — | — | |
| 2022-06-30 | £162,781 | -£159,614 | £10,827 | £6,121 | — | — | |
| 2021-06-30 | £131,762 | -£191,132 | -£50,282 | £10,822 | — | — | |
| 2020-11-30 | £48,864 | -£130,346 | -£70,737 | £11,036 | — | — | |
| 2019-11-30 | £29,249 | -£116,361 | -£74,470 | £20,240 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £317,884
- Owed to suppliers
- £33,762