TECHNOLOGY ENGINEERING SERVICES LIMITED

Company number 15072709 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2024 2025 Total assets 2024: £1,715,954 Total assets 2025: £1,704,277 Total assets Net assets 2024: £51,032 Net assets 2025: £55,514 Net assets Total liabilities 2024: -£917,000 Total liabilities 2025: -£948,500 Total liabilities

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

Balance sheet by year 2 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,704,277 -£948,500 £55,514 — — £4,482 0
2024-12-31 £1,715,954 -£917,000 £51,032 — — -£48,968

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

Profit & loss 2025-12-31

Profit for the year
£4,482
Average employees
0

Debt & working capital 2025-12-31

Owed by customers
£11,797
Owed to suppliers
£101,410