TEK SYS LIMITED

Company number 10010217 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £30,404 Total assets 2020: £11,381 Total assets 2021: £58,756 Total assets 2022: £68,354 Total assets 2023: £78,701 Total assets 2024: £46,387 Total assets 2025: £46,505 Total assets Net assets 2017: -£3,830 Net assets 2018: -£328 Net assets 2019: £630 Net assets 2020: £495 Net assets 2021: £12,114 Net assets 2022: £24,713 Net assets 2023: £40,538 Net assets 2024: £15,003 Net assets 2025: £9,304 Net assets Total liabilities 2017: -£19,768 Total liabilities 2018: -£28,297 Total liabilities 2019: -£28,827 Total liabilities 2020: -£9,773 Total liabilities 2021: -£25,477 Total liabilities 2022: -£25,476 Total liabilities 2023: -£23,998 Total liabilities 2024: -£21,119 Total liabilities 2025: -£30,626 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £46,505 -£30,626 £9,304 2
2024-02-29 £46,387 -£21,119 £15,003 2
2023-02-28 £78,701 -£23,998 £40,538
2022-02-28 £68,354 -£25,476 £24,713
2021-02-28 £58,756 -£25,477 £12,114
2020-02-29 £11,381 -£9,773 £495
2019-02-28 £30,404 -£28,827 £630
2018-02-28 -£28,297 -£328
2017-02-28 -£19,768 -£3,830

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