TEK SOLUTIONS LTD

Company number 05043363 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £117,743 Total assets 2019: £85,870 Total assets 2020: £38,983 Total assets 2021: £95,889 Total assets 2022: £102,762 Total assets 2023: £76,452 Total assets 2024: £93,088 Total assets 2025: £97,857 Total assets Net assets 2016: £10,082 Net assets 2017: -£39,423 Net assets 2018: -£55,528 Net assets 2019: £20,998 Net assets 2020: -£27,194 Net assets 2021: -£23,025 Net assets 2022: -£5,764 Net assets 2023: -£9,946 Net assets 2024: £16,598 Net assets 2025: £33,235 Net assets Total liabilities 2016: -£107,661 Total liabilities 2017: -£76,115 Total liabilities 2018: -£41,928 Total liabilities 2019: -£52,833 Total liabilities 2020: -£62,470 Total liabilities 2021: -£67,044 Total liabilities 2022: -£64,160 Total liabilities 2023: -£48,201 Total liabilities 2024: -£48,293 Total liabilities 2025: -£48,910 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £97,857 -£48,910 £33,235 4
2024-03-31 £93,088 -£48,293 £16,598 3
2023-03-31 £76,452 -£48,201 -£9,946
2022-03-31 £102,762 -£64,160 -£5,764
2021-03-31 £95,889 -£67,044 -£23,025
2020-03-31 £38,983 -£62,470 -£27,194
2019-03-31 £85,870 -£52,833 £20,998
2018-03-31 -£41,928 -£55,528
2017-03-31 -£76,115 -£39,423
2016-03-31 £117,743 -£107,661 £10,082 £3,581
2015-03-31 £35,819 -£62,846 -£7,011 £6,613
2014-03-31 £25,759 -£63,359 -£22,608 £2,557
2013-03-31 £37,912 -£71,965 -£9,904 £7,386
2012-03-31 £57,003 -£91,402 £3,134
2011-03-31 £57,199 -£90,575 £4,660

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