BTEKN LIMITED

Company number 04141561 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£25k -£20k -£15k -£10k -£5k £0 £5k £10k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,352 Total assets 2017: £1,842 Total assets Net assets 2020: -£13,124 Net assets 2021: -£17,239 Net assets 2022: -£18,308 Net assets 2023: -£20,957 Net assets 2024: -£17,507 Net assets 2025: -£24,589 Net assets Total liabilities 2016: -£9,494 Total liabilities 2017: -£11,760 Total liabilities 2018: -£11,743 Total liabilities 2019: -£13,480 Total liabilities 2020: -£13,181 Total liabilities 2021: -£13,949 Total liabilities 2022: -£15,017 Total liabilities 2023: -£18,856 Total liabilities 2024: -£17,744 Total liabilities 2025: -£27,139 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£27,139 -£24,589 £2,990 £52,918 1
2024-01-31 -£17,744 -£17,507 £1,761 1
2023-01-31 -£18,856 -£20,957 £324
2022-01-31 -£15,017 -£18,308 £4
2021-01-31 -£13,949 -£17,239 £4
2020-01-31 -£13,181 -£13,124 £3
2019-01-31 -£13,480 £35
2018-01-31 -£11,743 £27
2017-01-31 £1,842 -£11,760 £1,768
2016-01-31 £5,352 -£9,494 £20
2015-01-31 £8,322 -£12,644 £4,765
2014-01-31 £13,589 -£13,713 £11,071

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

Profit & loss 2025-01-31

Profit for the year
£52,918
Dividends paid
£60,000
Average employees
1

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£9,499