TEK ELECTRONICS LIMITED
Company number 04015660 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £166,572 | -£80,542 | — | £125,473 | — | — | 3 |
| 2024-04-30 | £101,143 | -£27,074 | — | £57,292 | — | — | 3 |
| 2023-04-30 | £66,181 | -£47,879 | — | £32,842 | — | — | |
| 2022-04-30 | £44,499 | -£54,590 | — | £22,781 | — | — | |
| 2021-04-30 | £83,252 | -£60,233 | — | £38,237 | — | — | |
| 2020-04-30 | £43,896 | -£38,221 | — | £19,093 | — | — | |
| 2019-04-30 | £57,438 | -£35,816 | — | £27,388 | — | — | |
| 2018-04-30 | £84,072 | -£28,751 | — | £63,447 | — | — | |
| 2017-04-30 | £112,601 | -£30,652 | — | £76,800 | — | — | |
| 2016-04-30 | £110,338 | -£26,816 | — | £69,038 | — | — | |
| 2015-04-30 | £134,631 | -£38,404 | — | £83,209 | — | — | |
| 2014-04-30 | £121,354 | -£32,770 | — | £70,483 | — | — | |
| 2013-04-30 | £120,582 | -£38,171 | — | £47,939 | — | — | |
| 2012-04-30 | £101,035 | -£35,236 | — | £48,716 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £4,992
- Owed to suppliers
- £30,386