TEKDATA LTD

Company number 13974625 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2023 2024 2025 Total assets 2023: £59,610 Total assets 2024: £47,022 Total assets 2025: £15,549 Total assets Net assets 2023: £21,679 Net assets 2024: £30,281 Net assets 2025: £8,268 Net assets Total liabilities 2023: -£37,931 Total liabilities 2024: -£16,741 Total liabilities 2025: -£7,281 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: 1

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

Balance sheet by year 3 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £15,549 -£7,281 £8,268 £216 1
2024-02-29 £47,022 -£16,741 £30,281 £40,853 2
2023-02-28 £59,610 -£37,931 £21,679 £53,609

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