TEKA FLOORING LTD

Company number 12420152 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2021: £50,969 Total assets 2022: £69,987 Total assets 2023: £61,390 Total assets 2024: £151,242 Total assets 2025: £225,327 Total assets Net assets 2021: £1,019 Net assets 2022: £7,627 Net assets 2023: £12,239 Net assets 2024: £27,091 Net assets 2025: £32,223 Net assets Total liabilities 2021: -£51,988 Total liabilities 2022: -£49,298 Total liabilities 2023: -£43,750 Total liabilities 2024: -£84,404 Total liabilities 2025: -£157,407 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £225,327 -£157,407 £32,223 3
2024-01-31 £151,242 -£84,404 £27,091 3
2023-01-31 £61,390 -£43,750 £12,239
2022-01-31 £69,987 -£49,298 £7,627 £62,443
2021-01-31 £50,969 -£51,988 £1,019

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