TECTESTER LIMITED

Company number 10358384 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £5,509 Total assets 2020: £2,000 Total assets 2021: £1,086 Total assets 2022: £411 Total assets 2023: £5,568 Total assets 2024: £1,725 Total assets 2025: £369 Total assets Net assets 2018: -£304 Net assets 2019: £7,687 Net assets 2020: -£8,747 Net assets 2021: -£9,661 Net assets 2022: -£11,516 Net assets 2023: £5,408 Net assets 2024: £65 Net assets 2025: -£7,807 Net assets Total liabilities 2018: -£5,813 Total liabilities 2019: -£8,712 Total liabilities 2020: -£10,747 Total liabilities 2021: -£10,747 Total liabilities 2022: -£11,927 Total liabilities 2023: -£160 Total liabilities 2024: -£1,660 Total liabilities 2025: -£8,176 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £369 -£8,176 -£7,807 1
2024-09-30 £1,725 -£1,660 £65
2023-09-30 £5,568 -£160 £5,408 £32,246
2022-09-30 £411 -£11,927 -£11,516 £13,674
2021-09-30 £1,086 -£10,747 -£9,661
2020-09-30 £2,000 -£10,747 -£8,747 £3,188
2019-09-30 -£8,712 £7,687
2018-09-30 £5,509 -£5,813 -£304

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