TEC REPORTS GROUP LTD Financials
- Company number
- 05946228Copy
Copy - Registered office
- Griffin House 2 Rawdon Road, Moira, Swadlincote DE12 6DQ
- Incorporated
- 25/09/2006
Company snapshot
- Status
- Active
- Employees
- 32 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
4.87%vs 20232023: £586.79K
Total Assets
-0.30%vs 20232023: £1.91M
Cash in Bank
56.57%vs 20232023: £80.44K
Total Liabilities
-0.93%vs 20232023: £529.29K
Employees
-11vs 20232023: 43
In 2024, TEC REPORTS GROUP LTD reported net assets of £615.34K. The same filing shows total assets of £1.90M, cash in bank of £125.93K and total liabilities of £524.37K. Reported headcount was 32 in 2024. Cash in Bank rose from £80.44K in 2023 to £125.93K in 2024 (56.57%). Okredo holds filed figures for 2022–2024; 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
4.87%from £586.79K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TEC REPORTS GROUP LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-12.9%vs 2022-6.7% a year compound (CAGR)
Cash in Bank
-24.5%vs 2022-13.1% a year compound (CAGR)
Total Assets
-10%vs 2022-5.1% a year compound (CAGR)
Total Liabilities
-11.3%vs 2022-5.8% a year compound (CAGR)
Employees
-3%vs 2022-1Biggest decrease
Cash in Bank-24.5%
£166.85K in 2022 to £125.93K in 2024
Every indicator Okredo holds for TEC REPORTS GROUP LTD fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TEC REPORTS GROUP LTD'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
- 32.34%2024
- Liabilities to total assets
- 27.56%2024
- Cash to liabilities
- 24.02%2024
- Cash to total assets
- 6.62%2024
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.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 REPORTS GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 706.30K | 586.79K | 615.34K |
| Total Assets£ | 2.11M | 1.91M | 1.90M |
| Cash in Bank£ | 166.85K | 80.44K | 125.93K |
| Total Liabilities£ | 591.03K | 529.29K | 524.37K |
| Employees | 33 | 43 | 32 |
TEC REPORTS GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TEC REPORTS GROUP LTD filed financial statements?
Yes. Okredo holds filed figures for TEC REPORTS GROUP LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did TEC REPORTS GROUP LTD report in 2024?
TEC REPORTS GROUP LTD reported net assets of £615.34K for 2024. That compares with £586.79K in 2023, a change of 4.87%.
What total assets did TEC REPORTS GROUP LTD report in 2024?
TEC REPORTS GROUP LTD reported total assets of £1.90M for 2024. That compares with £1.91M in 2023, a change of -0.30%.
What cash in bank did TEC REPORTS GROUP LTD report in 2024?
TEC REPORTS GROUP LTD reported cash in bank of £125.93K for 2024. That compares with £80.44K in 2023, a change of 56.57%.
How many people does TEC REPORTS GROUP LTD employ?
TEC REPORTS GROUP LTD reported 32 employees in 2024, compared with 43 in 2023.
How have TEC REPORTS GROUP LTD financials changed over the last 3 years?
Between 2022 and 2024, TEC REPORTS GROUP LTD's net assets fell by 12.9%, cash in bank fell by 24.5%, total assets fell by 10% and total liabilities fell by 11.3%. Net assets contracted at 6.7% a year across the two years to 2024, from £706.30K to £615.34K. Reported headcount went from 33 in 2022 to 32 in 2024 (-1).
Which years of TEC REPORTS GROUP LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.