TECTONIC DIGITAL SYSTEMS LIMITED
Company number 04486627 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £45,713 | -£28,216 | — | £35,308 | — | — | 3 |
| 2024-03-31 | £63,545 | -£33,219 | — | £46,264 | — | — | 3 |
| 2023-03-31 | £49,962 | -£23,558 | — | £30,061 | — | — | |
| 2022-03-31 | £86,772 | -£36,591 | — | £75,980 | — | — | |
| 2021-03-31 | £106,856 | -£54,613 | — | £96,262 | — | — | |
| 2020-03-31 | £45,578 | -£30,791 | — | £17,728 | — | — | |
| 2019-03-31 | £60,445 | -£45,629 | — | £29,915 | — | — | |
| 2018-03-31 | £40,943 | -£41,896 | — | £19,077 | — | — | |
| 2017-03-31 | £55,789 | -£54,247 | £49,228 | £26,852 | — | — | |
| 2016-03-31 | — | -£38,864 | £58,703 | £18,630 | — | — | |
| 2015-03-31 | £183,646 | -£94,817 | £88,829 | £60,939 | — | — | |
| 2014-03-31 | £123,837 | -£79,392 | £44,445 | £36,997 | — | — | |
| 2013-03-31 | £93,652 | -£54,256 | £39,396 | £14,139 | — | — | |
| 2012-03-31 | £102,438 | -£58,958 | £43,480 | £21,612 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £6,014
- Owed to suppliers
- £9,898