TEKAID LIMITED

Company number 03593644 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £79,090 Total assets 2017: £69,942 Total assets 2018: £48,831 Total assets 2019: £68,353 Total assets 2020: £119,615 Total assets 2021: £217,038 Total assets 2022: £434,734 Total assets 2023: £494,586 Total assets 2024: £492,306 Total assets 2025: £481,100 Total assets Net assets 2016: £36,125 Net assets 2017: £25,882 Net assets 2018: £12,541 Net assets 2019: -£22,491 Net assets 2020: -£1,342 Net assets 2021: £88,490 Net assets 2022: £302,336 Net assets 2023: £336,383 Net assets 2024: £314,358 Net assets 2025: £313,911 Net assets Total liabilities 2016: -£69,068 Total liabilities 2017: -£82,183 Total liabilities 2018: -£87,117 Total liabilities 2019: -£146,561 Total liabilities 2020: -£135,550 Total liabilities 2021: -£157,451 Total liabilities 2022: -£229,421 Total liabilities 2023: -£132,032 Total liabilities 2024: -£149,272 Total liabilities 2025: -£126,391 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 16 2025: 19

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £481,100 -£126,391 £313,911 £231,976 19
2024-07-31 £492,306 -£149,272 £314,358 £320,535 16
2023-07-31 £494,586 -£132,032 £336,383 £336,835
2022-07-31 £434,734 -£229,421 £302,336 £414,693
2021-07-31 £217,038 -£157,451 £88,490 £192,951
2020-07-31 £119,615 -£135,550 -£1,342 £102,491
2019-07-31 £68,353 -£146,561 -£22,491 £52,457
2018-07-31 £48,831 -£87,117 £12,541 £38,582
2017-07-31 £69,942 -£82,183 £25,882 £53,133
2016-07-31 £79,090 -£69,068 £36,125 £58,293
2015-07-31 £82,652 -£89,290 £41,552 £74,385
2014-07-31 £61,297 -£54,114 £25,897 £45,997
2013-07-31 £56,064 -£65,430 £13,706 £43,726
2012-07-31 £68,716 -£70,707 £28,026 £51,692
2011-07-31 £47,664 -£68,971 £16,734 £33,466

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