TEKBOX IT LIMITED

Company number 09066060 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £28,675 Total assets 2017: £4,224 Total assets 2018: £6,732 Total assets 2019: £10,267 Total assets 2020: £14,332 Total assets 2021: £38,405 Total assets 2022: £45,289 Total assets 2023: £37,738 Total assets 2024: £48,545 Total assets 2025: £50,746 Total assets Net assets 2016: £5,393 Net assets 2017: £1,384 Net assets 2018: £314 Net assets 2019: £69 Net assets 2020: £77 Net assets 2021: £49 Net assets 2022: £32 Net assets 2023: £807 Net assets 2024: £86 Net assets 2025: £782 Net assets Total liabilities 2016: -£23,282 Total liabilities 2018: -£4,368 Total liabilities 2019: -£8,148 Total liabilities 2020: -£12,267 Total liabilities 2021: -£25,000 Total liabilities 2022: -£26,985 Total liabilities 2023: -£23,326 Total liabilities 2024: -£39,397 Total liabilities 2025: -£46,064 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-06-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-29 £50,746 -£46,064 £782 1
2024-06-29 £48,545 -£39,397 £86 1
2023-06-29 £37,738 -£23,326 £807
2022-06-29 £45,289 -£26,985 £32
2021-06-29 £38,405 -£25,000 £49
2020-06-29 £14,332 -£12,267 £77
2019-06-29 £10,267 -£8,148 £69
2018-06-29 £6,732 -£4,368 £314
2017-06-29 £4,224 £1,384
2016-06-29 £28,675 -£23,282 £5,393
2015-06-30 £10,825 -£7,291 £3,534 £587

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