T E K STRUCTURES LIMITED

Company number 06169899 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £71,471 Total assets 2017: £131,301 Total assets 2018: £181,878 Total assets 2019: £223,058 Total assets 2020: £104,576 Total assets 2021: £187,962 Total assets 2022: £145,534 Total assets 2023: £213,600 Total assets 2024: £135,801 Total assets 2025: £54,682 Total assets Net assets 2016: -£31,316 Net assets 2017: -£10,885 Net assets 2018: £16,671 Net assets 2019: £79,459 Net assets 2020: £18,009 Net assets 2021: £33,762 Net assets 2022: -£8,278 Net assets 2023: £88,131 Net assets 2024: £61,150 Net assets 2025: £5,428 Net assets Total liabilities 2016: -£102,787 Total liabilities 2017: -£142,186 Total liabilities 2018: -£165,207 Total liabilities 2019: -£143,599 Total liabilities 2020: -£86,567 Total liabilities 2021: -£154,200 Total liabilities 2022: -£128,283 Total liabilities 2023: -£96,678 Total liabilities 2024: -£73,505 Total liabilities 2025: -£48,108 Total liabilities

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £54,682 -£48,108 £5,428 2
2024-03-31 £135,801 -£73,505 £61,150
2023-03-31 £213,600 -£96,678 £88,131
2022-03-31 £145,534 -£128,283 -£8,278
2021-03-31 £187,962 -£154,200 £33,762
2020-03-31 £104,576 -£86,567 £18,009
2019-03-31 £223,058 -£143,599 £79,459
2018-03-31 £181,878 -£165,207 £16,671
2017-03-31 £131,301 -£142,186 -£10,885
2016-03-31 £71,471 -£102,787 -£31,316
2015-03-31 £69,970 -£116,211 -£46,241 £299
2014-03-31 £34,801 -£110,866 -£76,065 £3,687
2013-03-31 £100,200 -£190,429 -£90,229 £2,093

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