TAKELAM LIMITED

Company number 10941275 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £16,308 Total assets 2019: £35,401 Total assets 2020: £57,568 Total assets 2021: £70,076 Total assets 2022: £589,983 Total assets 2023: £492,949 Total assets 2024: £694,662 Total assets Net assets 2018: £275 Net assets 2019: £3,176 Net assets 2020: £26,776 Net assets 2021: £40,751 Net assets 2022: £391,124 Net assets 2023: £374,165 Net assets 2024: £634,026 Net assets 2025: £386,944 Net assets Total liabilities 2018: -£16,033 Total liabilities 2019: -£32,225 Total liabilities 2020: -£30,792 Total liabilities 2021: -£29,325 Total liabilities 2022: -£210,218 Total liabilities 2023: -£139,843 Total liabilities 2024: -£92,180 Total liabilities 2025: £69,800 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £69,800 £386,944 £19,047 2
2024-08-31 £694,662 -£92,180 £634,026 £369,054 2
2023-08-31 £492,949 -£139,843 £374,165 £153,092
2022-08-31 £589,983 -£210,218 £391,124 £270,850
2021-08-31 £70,076 -£29,325 £40,751
2020-08-31 £57,568 -£30,792 £26,776
2019-08-31 £35,401 -£32,225 £3,176
2018-08-31 £16,308 -£16,033 £275

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

Debt & working capital 2025-08-31

Owed by customers
£2,162