TEC PROJECTS LTD
Company number 07109077 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 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 | £4,687,019 | -£1,261,970 | £3,258,508 | £2,991,256 | — | — | 4 |
| 2024-12-31 | £4,850,442 | -£1,910,519 | £2,750,667 | £2,887,801 | — | — | |
| 2023-10-31 | £3,905,390 | -£1,299,923 | £2,438,050 | £2,050,004 | — | — | 5 |
| 2022-10-31 | £2,728,803 | -£152,215 | £2,404,243 | £2,023,913 | — | — | |
| 2021-10-31 | £3,452,542 | -£1,355,253 | £1,924,078 | £1,846,554 | — | — | |
| 2020-10-31 | £2,736,901 | -£721,005 | £1,841,485 | £1,902,496 | — | — | |
| 2019-10-31 | £2,602,135 | -£721,682 | £1,805,749 | £1,835,209 | — | — | |
| 2018-10-31 | £2,890,632 | -£1,126,740 | £1,690,136 | £2,077,438 | — | — | |
| 2017-10-31 | £2,021,077 | -£396,390 | £1,557,456 | £1,948,816 | — | — | |
| 2016-10-31 | £2,706,197 | -£1,111,418 | £1,598,920 | £2,072,930 | — | — | |
| 2015-10-31 | £1,790,031 | -£605,535 | £1,195,310 | £1,581,169 | — | — | |
| 2014-10-31 | £1,464,750 | -£89,827 | £1,391,848 | £665,865 | — | — | |
| 2013-10-31 | £1,909,210 | -£550,889 | £1,382,791 | £956,740 | — | — | |
| 2012-10-31 | £2,080,844 | -£956,162 | £1,157,258 | £766,919 | — | — |
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
- £229,023
- Owed to suppliers
- £583,809