TEKDATA INTERCONNECTIONS LIMITED

Company number 00967924 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Total liabilities
-£5k -£2k £0 £2k £5k 2022 2023 2024 2025 Total assets 2022: £3,796 Total assets 2023: £4,154 Total assets 2024: £3,240 Total assets 2025: £2,915 Total assets Total liabilities 2022: -£2,377 Total liabilities 2023: -£4,666 Total liabilities 2024: -£3,656 Total liabilities 2025: -£2,943 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 100 125 2024 2025 2024: 125 2025: 86

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

Balance sheet by year 4 years

Latest accounts (2025-06-27): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-27 £2,915 -£2,943 £11 £348 86
2024-06-29 £3,240 -£3,656 £15 £75 125
2023-07-01 £4,154 -£4,666 £21
2022-07-02 £3,796 -£2,377 £1

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

Profit & loss 2025-06-27

Cost of sales
£4,076
Administrative expenses
£2,924
Wages & salaries
£2,082
Profit for the year
£348
Average employees
86

Debt & working capital 2025-06-27

Bank borrowings & overdrafts
£379
Owed by customers
£1,838
Owed to suppliers
£533