TECTONIKS LIMITED
Company number 05675333 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2017
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 6 years
Latest accounts (2017-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2017-04-30 | £112,380 | -£122,541 | -£69,865 | £3,466 | — | — | |
| 2016-04-30 | £222,744 | -£248,934 | -£88,907 | £30,315 | — | — | |
| 2015-04-30 | £266,314 | -£291,022 | — | £18,478 | — | — | |
| 2014-04-30 | £188,984 | -£190,682 | — | £24,014 | — | — | |
| 2013-04-30 | £213,471 | -£297,363 | -£83,892 | — | — | — | |
| 2012-04-30 | £199,408 | -£256,572 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2017-04-30
- Bank borrowings & overdrafts
- £6,972
- Owed by customers
- £30,720
- Owed to suppliers
- £82,459