TEKCAN LTD

Company number 12824053 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2021 2022 2023 2024 2025 2026 Total assets 2021: £11,344 Total assets 2022: £6,908 Total assets 2024: £28,879 Total assets 2025: £28,363 Total assets 2026: £29,850 Total assets Net assets 2021: £109 Net assets 2022: £144 Net assets 2023: £12,168 Net assets 2024: £181 Net assets 2025: £173 Net assets 2026: £162 Net assets Total liabilities 2021: -£11,235 Total liabilities 2022: -£6,764 Total liabilities 2023: -£15,328 Total liabilities 2024: -£28,698 Total liabilities 2025: -£22,637 Total liabilities 2026: -£28,098 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 6 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £29,850 -£28,098 £162 1
2025-01-31 £28,363 -£22,637 £173 1
2024-01-31 £28,879 -£28,698 £181
2023-01-31 -£15,328 £12,168
2022-01-31 £6,908 -£6,764 £144
2021-01-31 £11,344 -£11,235 £109

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