TEDAC SERVICES LIMITED

Company number 06370847 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £177,594 Total assets 2017: £147,604 Total assets 2018: £180,210 Total assets 2019: £171,419 Total assets 2020: £265,364 Total assets 2021: £253,319 Total assets 2022: £224,349 Total assets 2023: £243,374 Total assets 2024: £271,267 Total assets 2025: £306,303 Total assets Total liabilities 2016: -£62,732 Total liabilities 2017: -£32,146 Total liabilities 2018: -£43,251 Total liabilities 2019: -£38,511 Total liabilities 2020: -£96,285 Total liabilities 2021: -£66,773 Total liabilities 2022: -£53,161 Total liabilities 2023: -£80,361 Total liabilities 2024: -£83,230 Total liabilities 2025: -£105,104 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 6 2025: 8

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £306,303 -£105,104 £196,428 8
2024-09-30 £271,267 -£83,230 £134,812 6
2023-09-30 £243,374 -£80,361 £136,106
2022-09-30 £224,349 -£53,161 £145,131
2021-09-30 £253,319 -£66,773 £137,601
2020-09-30 £265,364 -£96,285 £137,735
2019-09-30 £171,419 -£38,511 £79,286
2018-09-30 £180,210 -£43,251 £74,381
2017-09-30 £147,604 -£32,146 £101,263
2016-09-30 £177,594 -£62,732 £103,098
2015-09-30 £74,799 -£37,352 £25,468
2014-09-30 £69,679 -£37,276 £18,334
2013-09-30 £57,513 -£35,456 £19,769
2012-09-30 £44,866 -£22,788 £2,966
2011-09-30 £65,347 -£31,042 £18,854

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

Debt & working capital 2025-09-30

Owed by customers
£80,853
Owed to suppliers
£7,700