TECTIME DATA SYSTEMS LIMITED

Company number 01203222 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £113,691 Total assets 2017: £130,656 Total assets 2018: £133,323 Total assets 2019: £131,802 Total assets 2020: £171,897 Total assets 2021: £176,356 Total assets 2022: £150,841 Total assets 2023: £145,013 Total assets 2024: £97,655 Total assets 2025: £81,753 Total assets Net assets 2016: £89,746 Net assets 2017: £94,841 Net assets 2018: £100,142 Net assets 2019: £93,578 Net assets 2020: £113,669 Net assets 2021: £120,741 Net assets 2022: £110,968 Net assets 2023: £115,702 Net assets 2024: £94,809 Net assets 2025: £78,252 Net assets Total liabilities 2016: -£23,945 Total liabilities 2017: -£18,422 Total liabilities 2018: -£17,194 Total liabilities 2019: -£20,268 Total liabilities 2020: -£42,872 Total liabilities 2021: -£30,361 Total liabilities 2022: -£20,847 Total liabilities 2023: -£16,994 Total liabilities 2024: -£7,972 Total liabilities 2025: -£16,261 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £81,753 -£16,261 £78,252 £34,917 3
2024-09-30 £97,655 -£7,972 £94,809 £57,598 3
2023-09-30 £145,013 -£16,994 £115,702
2022-09-30 £150,841 -£20,847 £110,968
2021-09-30 £176,356 -£30,361 £120,741
2020-09-30 £171,897 -£42,872 £113,669
2019-09-30 £131,802 -£20,268 £93,578
2018-09-30 £133,323 -£17,194 £100,142
2017-09-30 £130,656 -£18,422 £94,841
2016-09-30 £113,691 -£23,945 £89,746
2015-09-30 £137,247 -£45,437 £91,810
2014-09-30 £167,464 -£32,769 £134,695 £32,578
2013-09-30 £156,686 -£24,772 £131,914 £35,158
2012-09-30 £103,412 -£31,604 £71,808 £6,851
2011-09-30 £93,952 -£189,110 -£95,158

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