TECVIA LIMITED
Company number 12459079 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £236,740 | -£163,180 | -£12,249 | £64,584 | — | — | 8 |
| 2024-02-29 | £172,095 | -£95,847 | £43,066 | £85,167 | — | — | 4 |
| 2023-02-28 | £81,583 | -£38,721 | £7,045 | £31,787 | — | — | |
| 2022-02-28 | £51,102 | -£49,373 | -£4,753 | £13,611 | — | — | |
| 2021-02-28 | £51,281 | -£50,000 | £135 | £48,341 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £84,750
- Owed by customers
- £99,427
- Owed to suppliers
- £71,464