TECTAG LTD
Company number 04620615 · 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 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £194,186 | -£14,601 | £166,628 | £127,190 | — | — | 1 |
| 2024-12-31 | £220,390 | -£19,969 | £187,464 | £169,562 | — | — | 1 |
| 2023-12-31 | £219,337 | -£24,261 | £195,076 | £182,755 | — | — | |
| 2022-12-31 | £240,069 | -£22,878 | £214,507 | £195,837 | — | — | |
| 2021-12-31 | £225,504 | -£17,983 | £201,245 | £177,667 | — | — | |
| 2020-12-31 | £206,479 | -£10,227 | £191,553 | £151,579 | — | — | |
| 2019-12-31 | £206,185 | -£11,381 | £194,414 | £166,405 | — | — | |
| 2018-12-31 | £211,578 | -£16,016 | £192,459 | £156,149 | — | — | |
| 2017-12-31 | £222,730 | -£18,717 | £198,198 | £148,646 | — | — | |
| 2016-12-31 | £202,697 | -£23,761 | £176,688 | £145,560 | — | — | |
| 2015-12-31 | £165,107 | -£16,569 | £142,961 | £92,213 | — | — | |
| 2014-12-31 | £143,435 | -£22,320 | £121,115 | £93,616 | — | — | |
| 2013-12-31 | £131,949 | -£20,457 | £111,492 | £79,063 | — | — | |
| 2012-12-31 | £127,596 | -£24,535 | £103,061 | £54,833 | — | — | |
| 2011-12-31 | £110,837 | -£14,836 | £96,001 | £67,426 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £11,257
- Owed to suppliers
- £2