TEKFIRST LIMITED

Company number 05011524 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £81,798 Total assets 2019: £117,849 Total assets 2020: £120,551 Total assets 2021: £182,359 Total assets 2022: £141,528 Total assets 2023: £130,216 Total assets 2024: £131,634 Total assets 2025: £260,333 Total assets Net assets 2018: £22,424 Net assets 2019: £44,180 Net assets 2020: £48,444 Net assets 2021: £70,597 Net assets 2022: £40,564 Net assets 2023: £95,907 Net assets Total liabilities 2018: -£63,123 Total liabilities 2019: -£80,081 Total liabilities 2020: -£74,189 Total liabilities 2021: -£114,799 Total liabilities 2022: -£102,738 Total liabilities 2023: -£35,063 Total liabilities 2024: -£41,625 Total liabilities 2025: -£86,069 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 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £260,333 -£86,069 1
2024-03-31 £131,634 -£41,625 1
2023-03-31 £130,216 -£35,063 £95,907
2022-03-31 £141,528 -£102,738 £40,564
2021-03-31 £182,359 -£114,799 £70,597
2020-03-31 £120,551 -£74,189 £48,444
2019-03-31 £117,849 -£80,081 £44,180
2018-03-31 £81,798 -£63,123 £22,424

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