TEE TECHNICAL LIMITED

Company number 13623371 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2022 2023 2024 2025 Total assets 2022: £236,107 Total assets 2023: £204,071 Total assets 2024: £245,603 Total assets 2025: £373,909 Total assets Net assets 2022: £121,153 Net assets 2023: £139,929 Net assets 2024: £148,306 Net assets 2025: £270,720 Net assets Total liabilities 2022: -£114,954 Total liabilities 2023: -£64,142 Total liabilities 2024: -£93,855 Total liabilities 2025: -£98,753 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 4 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £373,909 -£98,753 £270,720 £125,926 1
2024-09-30 £245,603 -£93,855 £148,306 £81,390 1
2023-09-30 £204,071 -£64,142 £139,929 £158,185
2022-09-30 £236,107 -£114,954 £121,153 £138,257

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
£107,440
Owed to suppliers
£1,043