TEKCONSTRUCT LTD

Company number 12634012 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2021 2022 2023 2024 2025 Total assets 2021: £775,052 Total assets 2022: £899,917 Total assets 2023: £1,219,813 Total assets 2024: £1,289,259 Total assets 2025: £1,078,290 Total assets Net assets 2021: £171,087 Net assets 2022: £34,361 Net assets 2023: £369,069 Net assets 2024: -£539,438 Net assets 2025: -£496,978 Net assets Total liabilities 2021: -£574,190 Total liabilities 2022: -£840,909 Total liabilities 2023: -£849,244 Total liabilities 2024: -£1,254,130 Total liabilities 2025: -£1,010,131 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 5 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,078,290 -£1,010,131 -£496,978 1
2024-05-31 £1,289,259 -£1,254,130 -£539,438 1
2023-05-31 £1,219,813 -£849,244 £369,069
2022-05-31 £899,917 -£840,909 £34,361
2021-05-31 £775,052 -£574,190 £171,087

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