TECTO TOOLS LTD

Company number 11009298 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £4,773 Total assets 2019: £14,058 Total assets 2020: £8,574 Total assets 2021: £30,093 Total assets 2022: £58,688 Total assets 2023: £27,511 Total assets 2024: £5,673 Total assets Net assets 2019: £7,199 Net assets Total liabilities 2018: -£5,211 Total liabilities 2020: -£16,299 Total liabilities 2021: -£36,371 Total liabilities 2022: -£64,950 Total liabilities 2023: -£36,501 Total liabilities 2024: -£13,547 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 7 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £5,673 -£13,547 £3,696 1
2023-10-31 £27,511 -£36,501 £5,127 0
2022-10-31 £58,688 -£64,950 £5,388
2021-10-31 £30,093 -£36,371 £3,226
2020-10-31 £8,574 -£16,299 £3,790
2019-10-31 £14,058 £7,199 £14,058
2018-10-31 £4,773 -£5,211 £4,158

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

Debt & working capital 2024-10-31

Owed by customers
£1