Tec Surrey Limited

Company Number: 05836524

Period End: 30th June 2025

Key Facts

Net Assets

Current: £78,297

Previous: £38,782

Change: +39,515 (+101.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £90,066

Previous: £62,109

Change: +£27,957 (+45%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £13,480

Previous: £25,608

Change: -£12,128 (-47.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £90,066

Previous: £62,109

Change: +£27,957 (+45%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £1,711

Previous: £2,281

Change: -£570 (-25%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported