TECTONIC ANALYSIS LIMITED

Company number 03572805 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £801,572 Total assets 2017: £839,144 Total assets 2018: £769,465 Total assets 2019: £618,226 Total assets 2020: £502,652 Total assets 2021: £449,499 Total assets 2022: £360,950 Total assets 2023: £280,401 Total assets 2024: £116,334 Total assets Net assets 2016: £569,591 Net assets 2017: £557,430 Net assets 2018: £556,322 Net assets 2019: £502,461 Net assets 2020: £318,935 Net assets 2021: £304,134 Net assets 2022: £256,716 Net assets 2023: £209,454 Net assets 2024: £111,068 Net assets 2025: £57,338 Net assets Total liabilities 2016: -£242,640 Total liabilities 2017: -£291,470 Total liabilities 2018: -£223,022 Total liabilities 2019: -£123,473 Total liabilities 2020: -£189,777 Total liabilities 2021: -£150,591 Total liabilities 2022: -£111,142 Total liabilities 2023: -£74,027 Total liabilities 2024: -£8,786 Total liabilities 2025: -£6,158 Total liabilities

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

Employees 2024 – 2025

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

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£6,158 £57,338 £42,892 2
2024-12-31 £116,334 -£8,786 £111,068 £109,680 2
2023-12-31 £280,401 -£74,027 £209,454 £268,127
2022-12-31 £360,950 -£111,142 £256,716 £357,505
2021-12-31 £449,499 -£150,591 £304,134 £437,439
2020-12-31 £502,652 -£189,777 £318,935 £498,884
2019-12-31 £618,226 -£123,473 £502,461 £587,486
2018-12-31 £769,465 -£223,022 £556,322 £768,930
2017-06-30 £839,144 -£291,470 £557,430 £825,923
2016-06-30 £801,572 -£242,640 £569,591 £764,414
2015-06-30 £880,622 -£525,714 £850,863
2014-06-30 £389,629 -£240,891 £366,455
2013-06-30 £282,609 -£172,823 £219,701
2012-06-30 £149,514 -£113,223 £83,854
2011-06-30 £72,575 -£100,022 £42,525

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 to suppliers
£15