TECTONIC INTERACTIVE LIMITED

Company number 08146532 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £837,269 Total assets 2017: £736,838 Total assets 2018: £1,100,619 Total assets 2019: £1,191,417 Total assets 2020: £1,102,734 Total assets 2021: £1,107,355 Total assets 2022: £1,879,154 Total assets 2023: £1,623,278 Total assets 2024: £1,632,027 Total assets 2025: £1,499,450 Total assets Net assets 2017: £711,348 Net assets 2018: £994,558 Net assets 2019: £1,104,696 Net assets 2020: £979,542 Net assets 2021: £978,450 Net assets 2022: £1,729,142 Net assets 2023: £1,415,397 Net assets 2024: £1,480,503 Net assets 2025: £1,465,668 Net assets Total liabilities 2016: -£63,221 Total liabilities 2017: -£25,490 Total liabilities 2018: -£106,061 Total liabilities 2019: -£86,721 Total liabilities 2020: -£123,192 Total liabilities 2021: -£128,905 Total liabilities 2022: -£150,012 Total liabilities 2023: -£207,881 Total liabilities 2024: -£151,524 Total liabilities 2025: -£33,782 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 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,499,450 -£33,782 £1,465,668 £1,193,967 2
2024-06-30 £1,632,027 -£151,524 £1,480,503 £1,230,985 2
2023-06-30 £1,623,278 -£207,881 £1,415,397 £1,365,434
2022-06-30 £1,879,154 -£150,012 £1,729,142 £1,609,707
2021-06-30 £1,107,355 -£128,905 £978,450 £903,555
2020-12-31 £1,102,734 -£123,192 £979,542 £746,630
2019-12-31 £1,191,417 -£86,721 £1,104,696 £932,325
2018-12-31 £1,100,619 -£106,061 £994,558 £787,312
2017-12-31 £736,838 -£25,490 £711,348 £662,040
2016-12-31 £837,269 -£63,221 £643,464
2015-12-31 £818,432 -£74,647 £492,569
2014-12-31 £677,934 -£52,917 £550,142
2013-12-31 £489,562 -£13,214 £476,348 £433,959

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

Debt & working capital 2025-06-30

Owed by customers
£238,510
Owed to suppliers
£11,616