TEK MAINTENANCE LIMITED

Company number 07831821 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2,089 Total assets 2019: £7,263 Total assets 2022: £59,229 Total assets 2023: £46,581 Total assets 2024: £47,499 Total assets 2025: £48,196 Total assets Net assets 2016: £9,606 Net assets 2017: £10,705 Net assets 2018: -£17,126 Net assets 2019: -£26,938 Net assets 2020: £39,737 Net assets 2021: £54,059 Net assets 2022: -£66,490 Net assets 2023: -£69,897 Net assets 2024: -£80,289 Net assets 2025: -£88,465 Net assets Total liabilities 2016: -£12,767 Total liabilities 2017: -£14,300 Total liabilities 2018: -£19,215 Total liabilities 2019: -£33,365 Total liabilities 2020: -£68,064 Total liabilities 2021: -£100,873 Total liabilities 2022: -£125,719 Total liabilities 2023: -£116,478 Total liabilities 2024: -£127,788 Total liabilities 2025: -£136,661 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 15 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 £48,196 -£136,661 -£88,465 1
2024-10-31 £47,499 -£127,788 -£80,289 1
2023-10-31 £46,581 -£116,478 -£69,897
2022-10-31 £59,229 -£125,719 -£66,490
2021-10-31 -£100,873 £54,059
2020-10-31 -£68,064 £39,737
2019-10-31 £7,263 -£33,365 -£26,938
2018-10-31 £2,089 -£19,215 -£17,126
2017-10-31 -£14,300 £10,705
2016-10-31 -£12,767 £9,606
2015-10-31 £1,803 -£11,385
2014-10-31 £0 -£4,229 -£4,229 £0
2013-10-31 £1,000 £1,000
2012-11-30 £40,453 -£22,313 £15,261 £2,541
2012-10-31 £28,851 -£22,313 £2,541

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