TEK MECHANICAL SERVICES LTD

Company number 11914865 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £346 Total assets 2021: £1,590 Total assets 2022: £1,341 Total assets 2024: £22,647 Total assets 2025: £165,735 Total assets Net assets 2020: £280 Net assets 2021: £1,341 Net assets 2022: £1,341 Net assets 2023: £1 Net assets 2024: -£268,255 Net assets 2025: -£178,422 Net assets Total liabilities 2020: -£66 Total liabilities 2021: -£249 Total liabilities 2024: -£250,000 Total liabilities 2025: -£250,000 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 6 years

Latest accounts (2025-04-05): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £165,735 -£250,000 -£178,422 1
2024-04-05 £22,647 -£250,000 -£268,255
2023-04-05 £1
2022-04-05 £1,341 £1,341
2021-04-05 £1,590 -£249 £1,341
2020-04-05 £346 -£66 £280

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