TEK EXPRESS LIMITED
Company number 04053283 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 16 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £567,911 | -£199,625 | £363,406 | £378,385 | — | — | 10 |
| 2024-12-31 | £470,198 | -£182,467 | £273,116 | £249,532 | — | — | 11 |
| 2024-03-31 | £1,143,788 | -£138,083 | £996,499 | £565,204 | — | — | |
| 2023-03-31 | £1,142,824 | -£230,188 | £899,023 | £765,484 | — | — | |
| 2022-03-31 | £726,207 | -£235,157 | £471,020 | £467,882 | — | — | |
| 2021-03-31 | £478,385 | -£124,776 | £289,232 | £162,988 | — | — | |
| 2020-03-31 | £491,225 | -£150,005 | £259,530 | £172,995 | — | — | |
| 2019-03-31 | £371,719 | -£153,422 | £171,475 | £78,610 | — | — | |
| 2018-03-31 | £305,171 | -£48,237 | £245,303 | £145,104 | — | — | |
| 2017-03-31 | £266,603 | -£40,277 | £209,613 | £144,011 | — | — | |
| 2016-03-31 | £246,862 | -£76,233 | £148,834 | £69,506 | — | — | |
| 2015-03-31 | £216,437 | -£119,323 | £96,904 | £81 | — | — | |
| 2014-03-31 | £44,506 | -£6,080 | £38,426 | £0 | — | — | |
| 2013-03-31 | — | -£16,769 | — | — | — | — | |
| 2012-03-31 | — | -£22,600 | — | — | — | — | |
| 2011-03-31 | — | -£15,373 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £112,945
- Owed to suppliers
- £19,101