TEK LIMITED

Company number 02787537 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,219,249 Total assets 2018: £634,045 Total assets 2019: £831,959 Total assets 2020: £454,263 Total assets 2021: £382,911 Total assets 2022: £598,145 Total assets 2023: £494,568 Total assets 2024: £357,680 Total assets 2025: £356,405 Total assets 2026: £594,280 Total assets Net assets 2017: £295,211 Net assets 2019: £276,760 Net assets 2020: £28,789 Net assets 2021: -£15,130 Net assets 2022: £21,577 Net assets 2023: £22,778 Net assets 2024: £28,819 Net assets 2025: £85,158 Net assets 2026: £225,653 Net assets Total liabilities 2017: -£707,151 Total liabilities 2018: -£349,995 Total liabilities 2019: -£555,199 Total liabilities 2020: -£386,766 Total liabilities 2021: -£416,990 Total liabilities 2022: -£577,049 Total liabilities 2023: -£481,096 Total liabilities 2024: -£341,774 Total liabilities 2025: -£267,105 Total liabilities 2026: -£366,007 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 17 2025 2026 2025: 15 2026: 17

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £594,280 -£366,007 £225,653 £7,641 17
2025-03-31 £356,405 -£267,105 £85,158 £38,018 15
2024-03-31 £357,680 -£341,774 £28,819 £21
2023-03-31 £494,568 -£481,096 £22,778 £52
2022-03-31 £598,145 -£577,049 £21,577 £204
2021-03-31 £382,911 -£416,990 -£15,130 £917
2020-03-31 £454,263 -£386,766 £28,789 £31,306
2019-03-31 £831,959 -£555,199 £276,760 £10,859
2018-03-31 £634,045 -£349,995 £10,245
2017-03-31 £1,219,249 -£707,151 £295,211 £150,014
2016-03-31 £1,334,365 -£712,982 £318,323 £349,384

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