TEK CONTRACTS LIMITED
Company number 06274679 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £828,619 | -£446,555 | £591,551 | £114,233 | — | — | 7 |
| 2024-10-31 | £911,096 | -£465,258 | £587,584 | £267,979 | — | — | 7 |
| 2023-10-31 | £658,653 | -£265,218 | £601,967 | £187,940 | — | — | |
| 2022-10-31 | £742,300 | -£401,527 | £498,169 | £212,220 | — | — | |
| 2021-10-31 | £529,715 | -£250,382 | £428,836 | £103,847 | — | — | |
| 2020-10-31 | £585,220 | -£228,150 | £492,712 | £101,524 | — | — | |
| 2019-10-31 | £625,027 | -£238,450 | £568,685 | £58,663 | — | — | |
| 2018-10-31 | £713,877 | -£253,898 | £652,396 | £98,703 | — | — | |
| 2017-10-31 | — | -£109,428 | £738,879 | £8,901 | — | — | |
| 2016-10-31 | — | -£148,506 | £856,057 | £113,368 | — | — | |
| 2015-10-31 | £1,117,287 | -£576,365 | — | £104,771 | — | — | |
| 2014-10-31 | £3,026,428 | -£2,366,258 | — | £675,433 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £24,974
- Owed by customers
- £348,895
- Owed to suppliers
- £317,343