Tecrea Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£142,385
Cash
£155,753
Turnover
—
Profit / loss
—
Current assets
£261,056
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £142,385 | £22,880 | £24,755 | £759,803 | £760,309 | £1,080,035 | £1,090,931 | £35,477 | £47,130 | £51,847 | £31,451 | £16,754 | −£3,598 |
| Equity | — | — | — | — | — | — | — | £35,477 | £47,130 | £51,847 | £31,451 | £16,754 | −£3,598 |
| Assets | |||||||||||||
| Fixed assets | £2,515 | £3,922 | £6,022 | £9,157 | £13,285 | £19,666 | £6,823 | — | — | — | £2,561 | £375 | £0 |
| Property, plant & equipment | £2,515 | £3,922 | £6,022 | £9,157 | £13,285 | £19,666 | £6,823 | £4,853 | £7,243 | £13,873 | £2,561 | £375 | £0 |
| Current assets | £261,056 | £161,528 | £384,706 | £820,194 | £875,113 | £1,493,249 | £1,153,910 | £85,572 | £93,543 | £99,128 | £97,310 | £63,272 | £22,668 |
| Cash at bank | £155,753 | £109,907 | £310,773 | £586,599 | £861,499 | £676,649 | £1,077,104 | £11,014 | £63,885 | £42,510 | £92,654 | £58,663 | £17,131 |
| Debtors | £105,303 | £51,621 | £73,933 | £232,295 | £12,314 | £815,300 | £75,506 | £73,258 | £26,758 | — | £1,836 | £2,609 | £3,987 |
| Stock | — | — | — | £1,300 | £1,300 | £1,300 | £1,300 | £1,300 | £2,900 | £2,400 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £119,890 | £141,274 | £364,677 | £68,252 | £126,793 | £431,584 | £68,506 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £54,026 | £52,352 | £58,657 | £67,908 | £46,818 | £26,266 |
| Provisions | — | — | — | — | — | — | — | — | — | −£2,497 | £512 | £75 | £0 |
| Net current assets | £141,166 | £20,254 | £20,029 | £751,942 | £748,320 | £1,061,665 | £1,085,404 | £31,546 | £41,191 | £40,471 | £29,402 | £16,454 | −£3,598 |
| Assets less current liabilities | £143,681 | £24,176 | £26,051 | £761,099 | £761,605 | £1,081,331 | £1,092,227 | £36,399 | £48,434 | £54,344 | £31,963 | £16,829 | −£3,598 |
| People | |||||||||||||
| Average employees | 6 | 6 | 8 | 10 | 11 | 9 | 8 | 7 | 5 | 6 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesNo charges available in our records.