TEK 4 LIMITED
Company number 04989875 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2026-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £18,499,320 | -£3,774,950 | £14,680,457 | £2,004,426 | — | — | 59 |
| 2025-03-31 | £16,562,558 | -£4,608,474 | £11,925,523 | £2,775,822 | — | — | 48 |
| 2024-03-31 | £10,976,327 | -£986,572 | £9,967,762 | £810,982 | — | — | |
| 2023-03-31 | £8,952,196 | -£886,900 | £8,839,959 | £1,540,451 | — | — | |
| 2022-03-31 | — | -£657,188 | £7,527,639 | £2,009,953 | — | — | |
| 2021-03-31 | £6,448,147 | -£645,372 | £6,396,700 | £1,692,666 | — | — | |
| 2020-03-31 | — | -£445,896 | £5,324,341 | £427,760 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £2,662,793
- Owed to suppliers
- £872,999