Tecinteractive Limited
Private Limited Company · Ashbourne
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£149,315
Cash
£178,151
Turnover
—
Profit / loss
—
Current assets
£307,592
Creditors < 1 year
—
Equity
£149,315
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £149,315 | £139,342 | £166,007 | £181,216 | £67,814 | £45,321 | £56,701 | £19,141 | £4,590 | £9,534 | −£15,642 | −£15,979 | −£16,149 | £474 | £981 | −£503 | £14,706 | £15,774 |
| Equity | £149,315 | £139,342 | £166,007 | £181,216 | £67,814 | £45,321 | £56,701 | £19,141 | £4,590 | £9,534 | −£15,642 | −£15,979 | −£16,149 | £474 | £981 | −£503 | £14,706 | £15,774 |
| Assets | ||||||||||||||||||
| Fixed assets | £58,656 | £79,186 | £59,013 | £51,323 | £25,740 | £33,773 | £29,585 | £7,337 | £8,880 | £9,414 | £10,946 | £18,605 | £15,735 | £18,512 | £8,236 | £7,705 | £4,155 | £5,540 |
| Intangible assets | £6,907 | £9,498 | £12,089 | £0 | £0 | £0 | £0 | £300 | £599 | £899 | £1,199 | — | — | — | — | — | — | — |
| Property, plant & equipment | £51,749 | £69,688 | £46,924 | £51,323 | £25,740 | £33,773 | £29,585 | £7,037 | £8,281 | £8,515 | £9,747 | £17,106 | £13,936 | £16,413 | £5,838 | £5,007 | £4,155 | £5,540 |
| Current assets | £307,592 | £407,904 | £456,995 | £411,091 | £345,808 | £206,068 | £176,233 | £144,242 | £106,383 | £109,019 | £56,615 | £83,356 | £28,581 | £26,505 | £37,168 | £50,659 | £34,896 | £49,291 |
| Cash at bank | £178,151 | £0 | £215,853 | £276,253 | £219,553 | £85,892 | £105,424 | £95,454 | £65,297 | £29,718 | £25,324 | £40 | £71 | £19 | £9,840 | £15,812 | £5,581 | £1,019 |
| Debtors | £93,866 | £363,978 | £201,507 | £91,202 | £110,755 | £115,676 | £68,809 | £46,788 | £39,086 | £77,301 | £29,291 | £82,316 | £27,510 | £25,486 | £26,328 | £33,847 | £27,815 | £47,272 |
| Stock | £35,575 | £43,926 | £39,635 | £43,636 | £15,500 | £4,500 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £100,464 | £57,665 | £41,243 | £43,419 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £15,176 | £0 | — | — | — | — | — |
| Provisions | £8,100 | £8,600 | £11,700 | £12,800 | £4,900 | £6,400 | £5,000 | £1,200 | £1,580 | £1,700 | £1,950 | £2,300 | £2,800 | £3,300 | £1,004 | £761 | £0 | — |
| Net current assets | £126,046 | £104,212 | £133,729 | £167,581 | £81,831 | £66,825 | £41,757 | £13,004 | −£2,710 | £1,820 | −£19,082 | −£17,108 | −£29,084 | −£14,738 | −£6,251 | −£7,447 | £10,551 | £10,234 |
| Assets less current liabilities | £184,702 | £183,398 | £192,742 | £218,904 | £107,571 | £100,598 | £71,342 | £20,341 | £6,170 | £11,234 | −£8,136 | £1,497 | −£13,349 | £3,774 | £1,985 | £258 | £14,706 | £15,774 |
| People | ||||||||||||||||||
| Average employees | 8 | 9 | 7 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | 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 2014-10-03 · satisfied 2019-11-18
—
Satisfied