TEC-TIES LIMITED Financials
- Company number
- 04539648CopyCopy
- Registered office
- 1 Church Mews, Churchill Way, Macclesfield, Cheshire SK11 6AY
- Incorporated
- 19/09/2002
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.30%vs 20242024: £4.46M
Total Assets
5.29%vs 20242024: £5.54M
Cash in Bank
6.11%vs 20242024: £3.32M
Total Liabilities
-23.59%vs 20242024: £1.08M
Employees
-1vs 20242024: 16
In 2025, TEC-TIES LIMITED reported net assets of £5.01M. The same filing shows total assets of £5.83M, cash in bank of £3.52M and total liabilities of £826.82K. Reported headcount was 15 in 2025. Net Assets rose from £4.46M in 2024 to £5.01M in 2025 (12.30%). 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
12.30%from £4.46M 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-TIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+40.1%vs 2023+18.4% a year compound (CAGR)
Cash in Bank
+56.9%vs 2023+25.3% a year compound (CAGR)
Total Assets
+37.9%vs 2023+17.4% a year compound (CAGR)
Total Liabilities
+25.7%vs 2023+12.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+56.9%
£2.24M in 2023 to £3.52M in 2025
Every measure that changed in TEC-TIES LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TEC-TIES 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
- 85.83%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.
- Liabilities to total assets
- 14.17%2025
- 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.
- Cash to liabilities
- 425.52%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 60.31%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-TIES 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£ | 2.14M | 2.71M | 3.57M | 4.46M | 5.01M |
| Total Assets£ | 2.97M | 3.29M | 4.23M | 5.54M | 5.83M |
| Cash in Bank£ | 1.02M | 1.09M | 2.24M | 3.32M | 3.52M |
| Total Liabilities£ | 831.30K | 587.44K | 657.70K | 1.08M | 826.82K |
| Employees | 17 | 14 | 15 | 16 | 15 |
TEC-TIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TEC-TIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TEC-TIES LIMITED reported net assets of £5.01M for 2025. That compares with £4.46M in 2024, a change of 12.30%.
TEC-TIES LIMITED reported total assets of £5.83M for 2025. That compares with £5.54M in 2024, a change of 5.29%.
TEC-TIES LIMITED reported cash in bank of £3.52M for 2025. That compares with £3.32M in 2024, a change of 6.11%.
TEC-TIES LIMITED reported 15 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, TEC-TIES LIMITED's net assets rose by 40.1%, cash in bank rose by 56.9%, total assets rose by 37.9% and total liabilities rose by 25.7%. Net assets compounded at 18.4% a year across the two years to 2025, from £3.57M to £5.01M. Reported headcount went from 15 in 2023 to 15 in 2025.
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.