TECTAKE LTD

Company number 11604771 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m 2021 2022 2023 2024 2025 Total assets 2021: £14,247,734 Total assets 2022: £13,613,143 Total assets 2023: £13,880,844 Total assets 2024: £14,229,843 Total assets 2025: £14,677,349 Total assets Net assets 2021: £13,001,633 Net assets Total liabilities 2021: -£1,246,101 Total liabilities 2022: -£914,232 Total liabilities 2023: -£1,206,466 Total liabilities 2024: -£1,442,349 Total liabilities 2025: -£1,843,926 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £14,677,349 -£1,843,926 £187,012 0
2024-12-31 £14,229,843 -£1,442,349 £202,073 0
2023-12-31 £13,880,844 -£1,206,466 £78,733 0
2022-12-31 £13,613,143 -£914,232 £101,895
2021-12-31 £14,247,734 -£1,246,101 £13,001,633 £177,718 £33,294,871

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
£36,719
Owed to suppliers
£27,251