TEK-CAL LTD
Company number 04543788 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £1,030,012 | -£239,069 | £733,101 | £486,011 | — | — | 18 |
| 2024-11-30 | £726,960 | -£132,395 | £526,917 | £227,846 | — | — | 12 |
| 2023-11-30 | £535,377 | -£107,427 | £376,198 | £134,943 | — | — | 12 |
| 2022-11-30 | £270,434 | -£105,669 | £262,946 | £98,540 | — | — | |
| 2021-11-30 | — | -£52,072 | £194,910 | £84,668 | — | — | |
| 2020-11-30 | £129,978 | -£74,038 | £116,375 | £33,100 | — | — | |
| 2019-09-30 | £2 | £0 | £2 | £0 | — | — | |
| 2018-09-30 | — | — | £1 | — | — | — | |
| 2017-09-30 | — | — | £1 | — | — | — | |
| 2016-09-30 | — | — | £1 | — | — | — | |
| 2015-09-30 | — | — | £1 | — | — | — | |
| 2014-09-30 | — | — | £1 | — | — | — | |
| 2013-09-30 | — | — | £1 | — | — | — | |
| 2012-09-30 | — | — | £1 | — | — | — | |
| 2011-09-30 | — | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.