How much does TEQ3 Limited make?

TEQ3 Limited reported revenue of £192k and a loss of £6k in the year to 31 Jul 2025, according to its accounts filed at Companies House.

How many employees does TEQ3 Limited have?

TEQ3 Limited reported an average of 4 employees in the year to 31 Jul 2025.

Is TEQ3 Limited profitable?

No — TEQ3 Limited reported a loss of £6k in the year to 31 Jul 2025.

Company No. 12092475 · Incorporated 9 Jul 2019

TEQ3 Limited

Registered name: TEQ3 LIMITED

TEQ3 Limited made £192k revenue and a £6k loss in the year to 31 Jul 2025.

TEQ3 Limited’s revenue grew 29% to £192k in the year to 31 Jul 2025, with a loss of £6k and 4 employees. The company is classified under “information technology consultancy activities” and is based in Eastleigh; we hold 4 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 62020Information technology consultancy activities

Status: Active
Location: Eastleigh, South East
Age: 7 yrs · since 2019
Type: Private Limited Company

Latest accounts · year to 31 Jul 2025

Key figures

IndependentSmall team

Revenue

£192k

Growth ▲28.7%

Profit

−£6k

Growth ▼2131%

Profit margin

−3.1%

Gross 74.3%

Employees

Change ▲33.3%

Profit / employee

−£1.5k

Revenue/employee £48k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jul 2022	31 Jul 2023	31 Jul 2024	31 Jul 2025
Disclosure	No P&L	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	—	£149k	£192k
Cost of sales	—	—	£51.8k	£49.4k
Gross profit	—	—	£97.4k	£143k
Operating profit	—	—	£2.1k	−£3.9k
Profit before tax	—	—	£364	−£6k
Profit after tax	—	—	£295	−£6k
Profit (best available)	—	—	£295	−£6k
Employees (average)	1	1	3	4
Ratios
Profit margin	—	—	0.2%	−3.1%
Gross margin	—	—	65.3%	74.3%
Revenue per employee	—	—	£49.7k	£48k
Profit per employee	—	—	£98	−£1.5k
Growth (year on year)
Revenue growth	—	—	—	▲28.7%
Profit growth	—	—	—	▼2131%
Headcount growth	—	0%	▲200%	▲33.3%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.5k	£69	£325	£1.1k
Net assets	−£58k	−£64.7k	−£64.4k	−£70.4k
Fixed assets	£98.9k	£99.9k	£99.9k	£99.9k
Current assets	£2.5k	£69	£15.3k	£10.9k
Debtors	—	—	£15k	£9.8k
Source	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data May 2025	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: −3.1%; Profit ÷ revenue.
Gross margin: 74.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £48k; Revenue ÷ average employees.
Profit per employee: −£1.5k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 52%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 5.1%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: —; Now −£70.4k
Cash at bank: ▲233%; Now £1.1k
Headcount: ▲33%; Now 4
Deferred income: —; Now —
Fixed assets: 0%; Now £99.9k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jul 2025 (profit −£6k), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.