TEKCONTRACTING LTD
Company number 13187774 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £688,315 | -£315,773 | £428,863 | £92,481 | — | — | 7 |
| 2024-01-31 | £1,709,853 | -£1,408,190 | £302,862 | £758,093 | — | — | 6 |
| 2023-01-31 | £351,818 | -£239,495 | £112,943 | £61,277 | — | — | |
| 2022-01-31 | — | £3 | £3 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £548,583
- Owed to suppliers
- £50,527