7TK LTD

Company number 09016685 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £47,692 Total assets 2019: £102,818 Total assets 2020: £103,370 Total assets 2021: £163,920 Total assets 2022: £161,412 Total assets 2023: £143,540 Total assets 2024: £145,663 Total assets 2025: £134,601 Total assets Net assets 2016: -£346 Net assets 2017: -£18,003 Net assets 2018: £37,721 Net assets 2019: £63,054 Net assets 2020: £75,646 Net assets 2021: £111,034 Net assets 2022: £129,609 Net assets 2023: £121,135 Net assets 2024: £117,260 Net assets 2025: £108,702 Net assets Total liabilities 2016: -£28,357 Total liabilities 2017: -£26,660 Total liabilities 2018: -£27,595 Total liabilities 2019: -£40,692 Total liabilities 2020: -£28,863 Total liabilities 2021: -£53,613 Total liabilities 2022: -£32,166 Total liabilities 2023: -£22,521 Total liabilities 2024: -£28,625 Total liabilities 2025: -£26,010 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £134,601 -£26,010 £108,702 £121,371 2
2024-03-31 £145,663 -£28,625 £117,260 £132,793 2
2023-03-31 £143,540 -£22,521 £121,135 £130,310
2022-03-31 £161,412 -£32,166 £129,609 £145,956
2021-03-31 £163,920 -£53,613 £111,034 £143,904
2020-03-31 £103,370 -£28,863 £75,646 £88,448
2019-03-31 £102,818 -£40,692 £63,054 £86,943
2018-03-31 £47,692 -£27,595 £37,721 £33,257
2017-03-31 -£26,660 -£18,003
2016-03-31 -£28,357 -£346
2015-03-31 £30,621 -£29,998 £1,413 £21,621
2014-04-28

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£13,230
Owed to suppliers
£44