Tecosim Limited
Other engineering activities · Basildon
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,188,466
Cash
£98,397
Turnover
£16,100,661
Profit / loss
£395,440
Current assets
£3,668,267
Creditors < 1 year
£2,557,921
Equity
£1,188,466
Average employees
90
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,188,466 | £793,026 | — | £516,468 | £469,178 | £203,099 | £303,962 | £495,782 | £453,861 | £377,580 |
| Equity | £1,188,466 | £793,026 | — | £516,468 | £469,178 | £203,099 | £303,962 | £495,782 | £453,861 | £377,580 |
| Assets | ||||||||||
| Fixed assets | £93,429 | £101,621 | — | £97,118 | £122,973 | £144,525 | £178,110 | £221,264 | £202,625 | £107,989 |
| Property, plant & equipment | £93,429 | £101,621 | — | £97,118 | £122,973 | £144,525 | £178,110 | £141,264 | £122,625 | £107,989 |
| Current assets | £3,668,267 | £4,034,679 | — | £4,623,024 | £3,648,652 | £5,806,333 | £4,882,659 | £4,321,230 | £3,415,519 | £3,522,730 |
| Cash at bank | £98,397 | £417,722 | £405,393 | £405,393 | £310,383 | £293,016 | £124,200 | £977,780 | £184,442 | £93,430 |
| Liabilities | ||||||||||
| Creditors within one year | £2,557,921 | £3,312,542 | — | £4,203,674 | £3,302,447 | £5,746,279 | £4,756,807 | £4,046,712 | £3,164,283 | £3,253,139 |
| Creditors after one year | £15,309 | £30,732 | — | — | — | £1,480 | — | — | — | — |
| Net current assets | £1,110,346 | £722,137 | — | £419,350 | £346,205 | £60,054 | £125,852 | £274,518 | £251,236 | £269,591 |
| Assets less current liabilities | £1,203,775 | £823,758 | — | £516,468 | £469,178 | £204,579 | £303,962 | £495,782 | £453,861 | £377,580 |
| Profit & loss | ||||||||||
| Turnover | £16,100,661 | £17,111,847 | — | £17,059,017 | £16,242,643 | £12,164,849 | £12,146,873 | £10,352,878 | — | — |
| Gross profit | £1,852,848 | £1,715,630 | — | £1,324,143 | £1,579,083 | £1,054,238 | £2,488,519 | £2,157,490 | — | — |
| Operating profit | £408,917 | £328,251 | — | £14,099 | £241,669 | −£29,623 | £997,580 | £1,002,691 | — | — |
| Profit before tax | £450,433 | £363,518 | — | £47,290 | £266,079 | −£15,959 | £1,013,627 | £1,032,360 | — | — |
| Profit / loss | £395,440 | £276,558 | — | £47,290 | £266,079 | −£863 | £868,180 | £891,921 | — | — |
| People | ||||||||||
| Average employees | 90 | 83 | — | 82 | 69 | 57 | 61 | 68 | 84 | 79 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2002-01-28 · satisfied 2019-10-18
All monies
Satisfied