TEKDEN PROJECTS LTD

Company number 15564748 ·

Active

Net assets, total assets & total liabilities 2025 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2025 2026 Total assets 2025: £1,015,335 Total assets 2026: £1,548,975 Total assets Net assets 2025: £63,556 Net assets 2026: £231,493 Net assets Total liabilities 2025: -£945,111 Total liabilities 2026: -£1,285,559 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 2 2026: 4

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

Balance sheet by year 2 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,548,975 -£1,285,559 £231,493 £544,003 4
2025-03-31 £1,015,335 -£945,111 £63,556 £75,428 2

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

Debt & working capital 2026-03-31

Owed by customers
£106,337
Owed to suppliers
£68,873