T.E.K. SEATING LIMITED
Company number 01014225 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,459,633 | -£621,865 | £2,000,783 | £241,832 | — | — | 52 |
| 2024-12-31 | £1,975,900 | -£490,553 | £1,633,623 | £84,516 | — | — | 52 |
| 2023-12-31 | £2,009,319 | -£591,745 | £1,643,819 | £125,366 | — | — | |
| 2022-12-31 | £2,294,413 | -£578,488 | £1,659,999 | £272,317 | — | — | |
| 2021-12-31 | £2,244,663 | -£875,111 | £1,304,485 | £455,144 | — | — | |
| 2020-12-31 | £2,066,719 | -£997,921 | £938,765 | £378,688 | — | — | |
| 2019-12-31 | £1,787,244 | -£775,827 | £849,640 | £19,611 | — | — | |
| 2018-12-31 | £1,792,827 | -£708,915 | £887,677 | £16,940 | — | — | |
| 2017-12-31 | £1,747,176 | -£751,456 | £974,766 | £21,304 | — | — | |
| 2016-12-31 | £1,537,305 | -£599,633 | £926,835 | £6,663 | — | — | |
| 2015-12-31 | £1,233,630 | -£583,292 | £638,435 | £609 | — | — | |
| 2014-12-31 | £1,144,523 | -£802 | £527,517 | £4,293 | — | — | |
| 2012-12-31 | £776,985 | -£605,831 | — | £2,427 | — | — | |
| 2011-12-31 | £888,383 | -£689,505 | — | -£114 | — | — |
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
- £1,283,543
- Owed to suppliers
- £407,074