Teq4 Systems Limited
Wholesale of electronic and telecommunications equipment and parts · Steyning
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£835,181
Cash
£603,748
Turnover
—
Profit / loss
—
Current assets
£1,329,414
Creditors < 1 year
—
Equity
£835,181
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £835,181 | £199,907 | £56,619 | — | — | — | — | — | — | — |
| Equity | £835,181 | £199,907 | £56,619 | £31 | £16,989 | £77,983 | £18,531 | £38,971 | £85,129 | £1,840 |
| Assets | ||||||||||
| Fixed assets | £25,649 | £16,063 | £2,373 | £950 | £200 | — | — | — | — | — |
| Intangible assets | £500 | £583 | £666 | £750 | £0 | — | — | — | — | — |
| Property, plant & equipment | £25,149 | £15,480 | £1,607 | — | — | — | — | — | — | — |
| Current assets | £1,329,414 | £635,569 | £82,781 | £16,814 | £20,807 | £109,204 | £48,124 | £51,772 | £122,551 | £2,200 |
| Cash at bank | £603,748 | £75,287 | £54,429 | £5,551 | £140 | £613 | £2,181 | £5,829 | £36,835 | £1,331 |
| Debtors | £638,550 | £467,142 | £28,352 | £11,263 | £20,667 | £108,591 | £45,943 | £45,943 | £85,716 | £869 |
| Stock | £87,116 | £93,140 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £6,295 | £3,755 | £0 | — | — | — | — | — | — | — |
| Net current assets | £815,827 | £187,599 | £54,246 | −£919 | £16,789 | £77,583 | £18,131 | £38,571 | £84,829 | £1,640 |
| Assets less current liabilities | £841,476 | £203,662 | £56,619 | £31 | £16,989 | £77,983 | £18,531 | £38,971 | £85,129 | £1,840 |
| People | ||||||||||
| Average employees | 3 | 3 | 1 | 0 | 0 | 0 | 0 | — | — | — |
| 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 chargesNo charges available in our records.