TEKBOX LTD
Company number 06193248 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £976,092 | -£241,629 | £774,679 | £562,614 | — | — | 6 |
| 2024-03-31 | £1,047,912 | -£307,574 | £740,182 | £705,710 | — | — | 6 |
| 2023-03-31 | £860,359 | -£290,265 | £571,891 | £608,139 | — | — | |
| 2022-03-31 | £571,621 | -£186,799 | £388,295 | £224,835 | — | — | |
| 2021-03-31 | £697,327 | -£313,700 | £387,389 | £315,824 | — | — | |
| 2020-03-31 | £527,305 | -£346,540 | £181,593 | £292,727 | — | — | |
| 2019-03-31 | £345,680 | -£246,921 | £100,254 | £134,345 | — | — | |
| 2018-03-31 | £220,690 | -£164,775 | £57,113 | £96,299 | — | — | |
| 2017-03-31 | £156,859 | -£117,699 | £40,298 | £76,743 | — | — | |
| 2016-03-31 | £156,678 | -£129,342 | £28,807 | £78,056 | — | — | |
| 2015-03-31 | £138,376 | -£112,332 | £20,862 | £53,918 | — | — | |
| 2014-03-31 | £63,141 | -£89,770 | -£26,629 | £17,961 | — | — | |
| 2013-03-31 | £41,393 | -£68,021 | -£26,628 | £7,193 | — | — | |
| 2011-03-31 | £54,878 | -£53,781 | £1,097 | £20,262 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £1,417
- Owed to suppliers
- £39,101