Tecforce Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£1,531,922

Cash

£372,565

Turnover

—

Profit / loss

—

Current assets

£2,936,343

Creditors < 1 year

£1,859,784

Equity

£1,531,922

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown
Balance sheet
Net assets	£1,531,922	£1,506,077	£1,494,031	£1,734,809	£1,432,681	£1,248,499	£1,076,928	£1,138,057	£1,009,579	£1,320,774
Equity	£1,531,922	£1,506,077	£1,494,031	£1,734,809	£1,432,681	£1,248,499	£1,076,928	£1,138,057	£1,009,579	£1,320,774
Assets
Property, plant & equipment	£568,246	£450,619	£498,662	£585,210	£627,577	£702,390	£626,677	£547,682	£497,787	£427,958
Current assets	£2,936,343	£1,963,684	£2,224,548	£2,538,581	£1,763,553	£1,708,288	£1,635,568	£1,827,403	£1,758,431	£2,035,879
Cash at bank	£372,565	£410,220	£1,160,894	£1,993,488	£881,596	£759,953	£710,652	£622,430	£443,391	£281,132
Debtors	£2,503,716	£1,507,759	£1,010,322	£532,703	£867,135	£923,811	£888,688	£1,155,405	£1,259,363	£1,679,832
Stock	—	—	—	—	£14,822	£24,524	£36,228	£49,568	£55,677	£74,915
Liabilities
Creditors within one year	£1,859,784	£816,530	£1,156,845	£1,297,587	£877,716	£1,068,094	£1,084,031	£1,144,615	£1,065,952	£991,158
Creditors after one year	—	—	—	—	—	£6,946	£33,127	£1,997	£111,769	£71,462
Provisions	£112,883	£91,696	£72,334	£91,395	£80,733	£87,139	£68,159	£90,416	£68,918	£80,443
Net current assets	£1,076,559	£1,147,154	£1,067,703	£1,240,994	£885,837	£640,194	£551,537	£682,788	£692,479	£1,044,721
Assets less current liabilities	£1,644,805	£1,597,773	£1,566,365	£1,826,204	£1,513,414	£1,342,584	£1,178,214	£1,230,470	£1,190,266	£1,472,679
People
Average employees	62	46	37	41	47	48	48	50	48	52
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing