TECTRA TECHNOLOGIES LIMITED
Company number 12015003 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,448,903 | -£430,050 | £1,023,495 | £477,337 | — | £183,135 | 15 |
| 2024-03-31 | £1,730,455 | -£504,124 | £1,250,979 | £547,440 | — | — | 15 |
| 2023-03-31 | £2,545,950 | -£1,383,340 | £1,204,309 | £1,162,382 | — | — | |
| 2022-03-31 | £1,738,570 | -£867,802 | £903,605 | £663,470 | — | — | |
| 2021-03-31 | £1,049,823 | -£554,355 | £540,817 | £425,833 | — | — | |
| 2020-03-31 | £664,231 | -£589,222 | £122,664 | £104,407 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £183,135
- Dividends paid
- £410,619
- Average employees
- 15
Debt & working capital 2025-03-31
- Owed by customers
- £391,343
- Owed to suppliers
- £316,721