TEEC LIMITED

Company number 05524457 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £555,630 Total assets 2017: £562,218 Total assets 2018: £774,023 Total assets 2019: £811,875 Total assets 2020: £979,705 Total assets 2021: £982,325 Total assets 2022: £1,098,116 Total assets 2023: £1,088,954 Total assets 2024: £1,067,683 Total assets 2025: £1,062,141 Total assets Net assets 2016: £357,802 Net assets 2017: £393,904 Net assets 2018: £628,400 Net assets 2019: £710,229 Net assets 2020: £880,857 Net assets 2021: £924,709 Net assets 2022: £968,093 Net assets 2023: £961,007 Net assets 2024: £990,542 Net assets 2025: £1,011,533 Net assets Total liabilities 2016: -£214,420 Total liabilities 2017: -£208,782 Total liabilities 2018: -£191,811 Total liabilities 2019: -£124,266 Total liabilities 2020: -£106,355 Total liabilities 2021: -£58,513 Total liabilities 2022: -£134,388 Total liabilities 2023: -£217,655 Total liabilities 2024: -£142,029 Total liabilities 2025: -£107,482 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 10

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,062,141 -£107,482 £1,011,533 £95,650 10
2024-12-31 £1,067,683 -£142,029 £990,542 £189,717 11
2023-12-31 £1,088,954 -£217,655 £961,007 £108,537
2022-12-31 £1,098,116 -£134,388 £968,093 £213,184
2021-12-31 £982,325 -£58,513 £924,709 £295,015
2020-12-31 £979,705 -£106,355 £880,857 £586,359
2019-12-31 £811,875 -£124,266 £710,229 £270,548
2018-12-31 £774,023 -£191,811 £628,400 £300,471
2017-12-31 £562,218 -£208,782 £393,904 £102,034
2016-12-31 £555,630 -£214,420 £357,802 £25,066
2015-12-31 £328,056 -£224,342 £103,883 £57,970
2014-12-31 £133,851 -£71,025 £62,826 £16,876
2013-12-31 £54,279 -£40,291 £13,988 £6,648
2012-12-31 £45,615 -£40,292 £5,323 £11,153
2011-12-31 £19,757 -£16,142 £3,615 £1,998

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

Debt & working capital 2025-12-31

Owed by customers
£125,651
Owed to suppliers
£9,956