TECTA SYSTEMS LIMITED
Company number 04116051 · 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 11 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 | £170,163 | -£205,907 | -£31,339 | £12,547 | — | — | 0 |
| 2024-06-30 | £179,866 | -£144,226 | £37,388 | £23,600 | — | — | 0 |
| 2023-06-30 | £205,263 | -£180,999 | £21,593 | £25,597 | — | — | |
| 2022-06-30 | £196,092 | -£170,561 | £21,788 | £12,129 | — | — | |
| 2021-06-30 | £171,214 | -£142,199 | £22,362 | £3,166 | — | — | |
| 2020-06-30 | £124,447 | -£68,482 | — | £18,912 | — | — | |
| 2019-06-30 | £60,666 | -£39,459 | — | £24,666 | — | — | |
| 2018-06-30 | £79,372 | -£74,010 | — | £14,059 | — | — | |
| 2017-06-30 | £86,551 | -£57,159 | — | £31,432 | — | — | |
| 2016-06-30 | £133,229 | -£80,194 | — | £85,697 | — | — | |
| 2014-12-31 | £82,924 | -£77,591 | — | £25,292 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £4,125
- Owed by customers
- £87,678
- Owed to suppliers
- £198,594