TEK TECH LTD

Company number 12940811 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£3k -£2k -£1k £0 £1k £2k £3k £4k 2021 2022 2023 2024 2025 Total assets 2024: £3,514 Total assets 2025: £2,473 Total assets Total liabilities 2021: -£1,616 Total liabilities 2022: -£1,070 Total liabilities 2023: -£1,299 Total liabilities 2024: -£2,068 Total liabilities 2025: -£1,794 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 1 2024: 1 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £2,473 -£1,794 £106 -£964 2
2024-10-31 £3,514 -£2,068 £3,514 -£165 1
2023-10-31 -£1,299 £2,713 1
2022-10-31 -£1,070 £1,258
2021-10-31 -£1,616 £3,939

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

Profit & loss 2025-10-31

Profit for the year
-£964
Average employees
2

Debt & working capital 2025-10-31

Owed by customers
£2,367
Owed to suppliers
£840