CK-TECH LTD
Company number 08611061 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | — | -£357,877 | £1,207,506 | £252,910 | — | — | 34 |
| 2024-07-31 | — | -£377,821 | £969,852 | £152,244 | — | — | 31 |
| 2023-07-31 | — | -£320,141 | £852,387 | £299,317 | — | — | |
| 2022-07-31 | £672,538 | -£587,044 | £665,525 | £214,422 | — | — | |
| 2021-07-31 | £412,063 | -£310,988 | £403,089 | £170,978 | — | — | |
| 2020-07-31 | £432,738 | -£267,103 | £288,965 | £248,921 | — | — | |
| 2019-07-31 | £349,369 | -£211,477 | £247,904 | £117,730 | — | — | |
| 2018-07-31 | £323,706 | -£130,326 | £180,356 | — | — | — | |
| 2017-07-31 | £225,752 | -£94,856 | £120,049 | — | — | — | |
| 2016-07-31 | £199,459 | -£112,238 | £87,221 | — | — | — | |
| 2015-07-31 | £114,953 | -£99,461 | £39,431 | £46,533 | — | — | |
| 2014-07-31 | £51,793 | -£24,918 | £41,490 | £22,861 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £284,980
- Owed by customers
- £442,999
- Owed to suppliers
- £82,458