TEKCLOUD LTD

Company number 12883575 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2021 2022 2023 2024 2025 Total assets 2021: £132,159 Total assets 2022: £75,079 Total assets 2024: £41,266 Total assets 2025: £3,499 Total assets Net assets 2024: £704 Net assets 2025: -£25,563 Net assets Total liabilities 2021: -£43,169 Total liabilities 2022: -£30,781 Total liabilities 2023: -£30,646 Total liabilities 2024: -£40,562 Total liabilities 2025: -£29,062 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £3,499 -£29,062 -£25,563 2
2024-09-30 £41,266 -£40,562 £704 2
2023-09-30 -£30,646 £8,568
2022-09-30 £75,079 -£30,781 £52,590
2021-09-30 £132,159 -£43,169 £132,159

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