TACK-TECH'S LIMITED

Company number 09294280 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £32,090 Total assets 2018: £21,473 Total assets 2019: £19,214 Total assets 2020: £44,387 Total assets 2021: £24,854 Total assets 2022: £41,507 Total assets 2023: £65,521 Total assets 2024: £20,710 Total assets 2025: £29,933 Total assets Net assets 2017: £9,098 Net assets 2018: £454 Net assets 2019: £173 Net assets 2020: £346 Net assets 2021: £189 Net assets 2022: £6,849 Net assets 2023: £24,788 Net assets 2024: £1,675 Net assets 2025: £164 Net assets Total liabilities 2017: -£31,712 Total liabilities 2018: -£23,720 Total liabilities 2019: -£22,471 Total liabilities 2020: -£49,110 Total liabilities 2021: -£28,354 Total liabilities 2022: -£37,452 Total liabilities 2023: -£40,195 Total liabilities 2024: -£17,850 Total liabilities 2025: -£29,493 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 9 years

Latest accounts (2025-04-05): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £29,933 -£29,493 £164 £0 1
2024-04-05 £20,710 -£17,850 £1,675 £1,552 1
2023-04-05 £65,521 -£40,195 £24,788 £1,073
2022-04-05 £41,507 -£37,452 £6,849 £5,789
2021-04-05 £24,854 -£28,354 £189 £5,269
2020-04-05 £44,387 -£49,110 £346 £1
2019-04-05 £19,214 -£22,471 £173 £389
2018-04-05 £21,473 -£23,720 £454 £740
2017-04-05 £32,090 -£31,712 £9,098 £2,579

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

Debt & working capital 2025-04-05

Bank borrowings & overdrafts
£4,556
Owed by customers
£2,089
Owed to suppliers
£6,186