TECLYNX LTD

Company number 12555064 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2021 2022 2023 2024 2025 Total assets 2021: £16,523 Total assets 2022: £16,215 Total assets 2023: £10,449 Total assets 2024: £8,349 Total assets 2025: £11,942 Total assets Net assets 2021: £4,698 Net assets 2022: £6,690 Net assets 2023: £2,709 Net assets 2024: £1,937 Net assets 2025: £5,546 Net assets Total liabilities 2021: -£13,500 Total liabilities 2022: -£8,851 Total liabilities 2023: -£7,063 Total liabilities 2024: -£5,583 Total liabilities 2025: -£5,622 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 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £11,942 -£5,622 £5,546 £3,778 1
2024-03-31 £8,349 -£5,583 £1,937 £1,100 1
2023-03-31 £10,449 -£7,063 £2,709 £4,383
2022-03-31 £16,215 -£8,851 £6,690 £9,238
2021-03-31 £16,523 -£13,500 £4,698 £11,851

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

Debt & working capital 2025-03-31

Owed by customers
£888