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