TEKCEL LTD

Company number 10425715 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £47,310 Total assets 2018: £20,541 Total assets 2019: £22,452 Total assets 2020: £26,380 Total assets 2021: £31,812 Total assets 2022: £17,261 Total assets 2023: £26,452 Total assets 2024: £36,571 Total assets 2025: £34,157 Total assets Net assets 2017: £32,368 Net assets 2018: £2,835 Net assets 2019: £967 Net assets 2020: £1,923 Net assets 2021: £10,279 Net assets 2022: £1 Net assets 2023: £11,892 Net assets 2024: £6,297 Net assets 2025: £6,131 Net assets Total liabilities 2017: -£14,942 Total liabilities 2018: -£17,706 Total liabilities 2019: -£21,485 Total liabilities 2020: -£24,457 Total liabilities 2021: -£21,533 Total liabilities 2022: -£17,260 Total liabilities 2023: -£14,560 Total liabilities 2024: -£30,274 Total liabilities 2025: -£27,274 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 9 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £34,157 -£27,274 £6,131 1
2024-10-31 £36,571 -£30,274 £6,297 1
2023-10-31 £26,452 -£14,560 £11,892
2022-10-31 £17,261 -£17,260 £1
2021-10-31 £31,812 -£21,533 £10,279
2020-10-31 £26,380 -£24,457 £1,923
2019-10-31 £22,452 -£21,485 £967
2018-10-31 £20,541 -£17,706 £2,835
2017-10-31 £47,310 -£14,942 £32,368

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