TECTORIO LIMITED

Company number 10654533 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2018 2019 2020 2021 2022 2023 2024 Total assets 2019: £16,245 Total assets 2020: £14,942 Total assets 2021: £36,378 Total assets 2022: £18,508 Total assets 2023: £238,904 Total assets 2024: £617,243 Total assets Net assets 2018: -£702 Net assets 2019: £3,716 Net assets 2020: £4,362 Net assets 2021: £14,736 Net assets 2022: £9,095 Net assets 2023: -£17,438 Net assets 2024: £197,773 Net assets Total liabilities 2018: -£5,217 Total liabilities 2019: -£12,079 Total liabilities 2020: -£10,130 Total liabilities 2021: -£11,510 Total liabilities 2022: -£9,409 Total liabilities 2023: -£268,222 Total liabilities 2024: -£486,090 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 6

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

Balance sheet by year 7 years

Latest accounts (2024-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £617,243 -£486,090 £197,773 £6,816 6
2023-03-31 £238,904 -£268,222 -£17,438 £10,412 6
2022-03-31 £18,508 -£9,409 £9,095 £1,362
2021-03-31 £36,378 -£11,510 £14,736
2020-04-05 £14,942 -£10,130 £4,362
2019-04-05 £16,245 -£12,079 £3,716
2018-04-05 -£5,217 -£702

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

Debt & working capital 2024-03-31

Owed by customers
£195,000
Owed to suppliers
£199,365