TECO INTERIORS LIMITED Financials
- Company number
- 02927040CopyCopy
- Registered office
- Mierscourt Farm, Mierscourt Road,, Rainham, Kent ME8 8PJ
- Incorporated
- 09/05/1994
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
19.86%vs 20222022: £159.34K
Cash in Bank
-32.32%vs 20222022: £127.43K
Employees
+1vs 20222022: 4
In 2023, TECO INTERIORS LIMITED reported net assets of £190.99K. The same filing shows cash in bank of £86.25K. Reported headcount was 5 in 2023. Cash in Bank fell from £127.43K in 2022 to £86.25K in 2023 (-32.32%). Okredo holds filed figures for 2021–2023; 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
19.86%from £159.34K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures TECO INTERIORS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+28%vs 2021+13.2% a year compound (CAGR)
Cash in Bank
+80.4%vs 2021+34.3% a year compound (CAGR)
Employees
-16.7%vs 2021-1Biggest increase
Cash in Bank+80.4%
£47.82K in 2021 to £86.25K in 2023
Biggest decrease
Employees-16.7%
6 in 2021 to 5 in 2023
TECO INTERIORS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TECO INTERIORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 149.17K | 159.34K | 190.99K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 47.82K | 127.43K | 86.25K |
| Total Liabilities£ | – | – | – |
| Employees | 6 | 4 | 5 |
TECO INTERIORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TECO INTERIORS LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
TECO INTERIORS LIMITED reported net assets of £190.99K for 2023. That compares with £159.34K in 2022, a change of 19.86%.
TECO INTERIORS LIMITED reported cash in bank of £86.25K for 2023. That compares with £127.43K in 2022, a change of -32.32%.
TECO INTERIORS LIMITED reported 5 employees in 2023, compared with 4 in 2022.
Between 2021 and 2023, TECO INTERIORS LIMITED's net assets rose by 28%, cash in bank rose by 80.4% and employee numbers fell by 16.7%. Net assets compounded at 13.2% a year across the two years to 2023, from £149.17K to £190.99K. Reported headcount went from 6 in 2021 to 5 in 2023 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.