TEC:VISION LTD

Company number 13028509 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2021: £26,583 Total assets 2022: £260,783 Total assets 2023: £126,134 Total assets 2024: £86,665 Total assets 2025: £133,374 Total assets Total liabilities 2021: -£10,252 Total liabilities 2022: -£226,385 Total liabilities 2023: -£73,068 Total liabilities 2024: -£23,087 Total liabilities 2025: -£58,741 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £133,374 -£58,741 £96,133 1
2024-11-30 £86,665 -£23,087 £82,666 1
2023-11-30 £126,134 -£73,068 £113,134 1
2022-11-30 £260,783 -£226,385 £64,629
2021-11-30 £26,583 -£10,252 £8,703

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

Debt & working capital 2025-11-30

Owed by customers
£36,241
Owed to suppliers
£45,010