TEC CONSTRUCTION (HOLDINGS) LIMITED Financials
- Company number
- 03305857CopyCopy
- Registered office
- 5th Floor Salt Quay House, 4 North East Quay, Sutton Harbour, Plymouth, Devon PL4 0BN
- Incorporated
- 22/01/1997
Company snapshot
- Status
- Active
- Employees
- 34 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
90.91%vs 20242024: £992.29K
Total Assets
18.59%vs 20242024: £23.63K
Cash in Bank
991.06%vs 20242024: £163.96K
Employees
+3vs 20242024: 31
In 2025, TEC CONSTRUCTION (HOLDINGS) LIMITED reported net assets of £1.89M. The same filing shows total assets of £28.02K and cash in bank of £1.79M. Reported headcount was 34 in 2025. Cash in Bank rose from £163.96K in 2024 to £1.79M in 2025 (991.06%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
90.91%from £992.29K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TEC CONSTRUCTION (HOLDINGS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+165%vs 2023+62.7% a year compound (CAGR)
Cash in Bank
+1586%vs 2023+311% a year compound (CAGR)
Total Assets
+17%vs 2023+8.2% a year compound (CAGR)
Employees
+6.3%vs 2023+2Biggest increase
Cash in Bank+1586%
£106.13K in 2023 to £1.79M in 2025
Every indicator Okredo holds for TEC CONSTRUCTION (HOLDINGS) LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TEC CONSTRUCTION (HOLDINGS) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 6,761.44%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Cash to total assets
- 6,384.87%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TEC CONSTRUCTION (HOLDINGS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.83M | 2.12M | 715.50K | 992.29K | 1.89M |
| Total Assets£ | 16.58K | 15.78K | 23.94K | 23.63K | 28.02K |
| Cash in Bank£ | 999.40K | 997.02K | 106.13K | 163.96K | 1.79M |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 25 | 28 | 32 | 31 | 34 |
TEC CONSTRUCTION (HOLDINGS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TEC CONSTRUCTION (HOLDINGS) LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
TEC CONSTRUCTION (HOLDINGS) LIMITED reported net assets of £1.89M for 2025. That compares with £992.29K in 2024, a change of 90.91%.
TEC CONSTRUCTION (HOLDINGS) LIMITED reported total assets of £28.02K for 2025. That compares with £23.63K in 2024, a change of 18.59%.
TEC CONSTRUCTION (HOLDINGS) LIMITED reported cash in bank of £1.79M for 2025. That compares with £163.96K in 2024, a change of 991.06%.
TEC CONSTRUCTION (HOLDINGS) LIMITED reported 34 employees in 2025, compared with 31 in 2024.
Between 2023 and 2025, TEC CONSTRUCTION (HOLDINGS) LIMITED's net assets rose by 165%, cash in bank rose by 1586%, total assets rose by 17% and employee numbers rose by 6.3%. Net assets compounded at 62.7% a year across the two years to 2025, from £715.50K to £1.89M. Reported headcount went from 32 in 2023 to 34 in 2025 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.