TEQ4 SYSTEMS LIMITED
Company number 09625086 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,355,063 | -£513,587 | £835,181 | £603,748 | — | — | 3 |
| 2024-09-30 | £651,632 | -£447,970 | £199,907 | £75,287 | — | — | 3 |
| 2023-09-30 | £85,154 | -£28,535 | £56,619 | £54,429 | — | — | |
| 2022-09-30 | £17,764 | -£17,733 | — | £5,551 | — | — | |
| 2021-09-30 | £21,007 | -£4,018 | — | £140 | — | — | |
| 2020-09-30 | £109,204 | -£31,621 | — | £613 | — | — | |
| 2019-09-30 | £48,124 | -£29,993 | — | £2,181 | — | — | |
| 2018-09-30 | £51,772 | -£13,201 | — | £5,829 | — | — | |
| 2017-09-30 | £122,551 | -£37,722 | — | £36,835 | — | — | |
| 2016-09-30 | £2,200 | -£560 | — | £1,331 | — | — |
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
- £133,454
- Owed to suppliers
- £313,485