TEK CTRL LTD

Company number 09921819 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £102,044 Total assets 2017: £138,326 Total assets 2018: £161,601 Total assets 2019: £188,931 Total assets 2020: £154,332 Total assets 2021: £117,852 Total assets Net assets 2016: £64,405 Net assets 2017: £8,360 Net assets 2018: £431 Net assets 2019: £430 Net assets 2020: £51,617 Net assets 2021: £64,788 Net assets 2022: £85,528 Net assets 2023: £105,184 Net assets 2024: £123,006 Net assets 2025: £139,797 Net assets Total liabilities 2016: -£37,639 Total liabilities 2017: -£129,966 Total liabilities 2018: -£161,170 Total liabilities 2019: -£188,501 Total liabilities 2020: -£205,949 Total liabilities 2021: -£182,640 Total liabilities 2022: -£147,386 Total liabilities 2023: -£145,009 Total liabilities 2024: -£145,762 Total liabilities 2025: -£149,153 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 10 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£149,153 £139,797 1
2024-12-31 -£145,762 £123,006 1
2023-12-31 -£145,009 £105,184
2022-12-31 -£147,386 £85,528
2021-12-31 £117,852 -£182,640 £64,788
2020-12-31 £154,332 -£205,949 £51,617
2019-12-31 £188,931 -£188,501 £430
2018-12-31 £161,601 -£161,170 £431
2017-12-31 £138,326 -£129,966 £8,360
2016-12-31 £102,044 -£37,639 £64,405

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