TECTRIX SOLUTIONS PART FOUR LIMITED
Company number 03946367 · 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 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £381,290 | -£114,089 | £247,003 | £9,959 | — | — | 0 |
| 2024-03-31 | £400,759 | -£119,268 | £255,343 | £10,923 | — | — | 0 |
| 2023-03-31 | £444,461 | -£134,754 | £260,073 | £8,564 | — | — | |
| 2022-03-31 | £313,654 | -£121,460 | £172,798 | £155 | — | — | |
| 2021-03-31 | £360,622 | -£159,641 | £172,362 | £3,774 | — | — | |
| 2020-03-31 | £353,322 | -£208,939 | £147,641 | £2,973 | — | — | |
| 2019-03-31 | £319,025 | -£194,823 | £124,650 | £6,682 | — | — | |
| 2018-03-31 | £283,512 | -£136,369 | £104,472 | £17,050 | — | — | |
| 2017-03-31 | £105,795 | -£53,171 | £82,300 | £19,213 | — | — | |
| 2016-03-31 | £119,035 | -£77,374 | — | £13,912 | — | — | |
| 2015-03-31 | £154,972 | -£134,526 | — | £16,975 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £68,076
- Owed by customers
- £134,171
- Owed to suppliers
- £20,120