T E K FREIGHT LIMITED
Company number 11289847 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 6 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,527,706 | -£249,400 | £1,125,775 | £492,424 | £2,579,323 | £123,621 | 0 |
| 2023-12-31 | £1,463,040 | -£305,367 | £1,002,154 | £299,193 | £2,657,167 | £211,009 | |
| 2022-12-31 | £1,135,963 | -£289,509 | £791,145 | £346,871 | £1,963,718 | — | |
| 2021-12-31 | £1,228,351 | -£300,820 | £855,760 | £709,414 | — | — | |
| 2020-06-30 | £1,165,090 | -£433,112 | £492,338 | £220,333 | — | — | |
| 2019-06-30 | £405,914 | -£298,663 | £246,570 | £104,374 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £2,579,323
- Cost of sales
- £1,616,160
- Gross profit
- £963,163
- Administrative expenses
- £797,034
- Wages & salaries
- £906,140
- Operating profit
- £166,129
- Profit for the year
- £123,621
- Average employees
- 0
Debt & working capital 2024-12-31
- Owed by customers
- £378,690
- Owed to suppliers
- £100,099