TEKFLOOR LIMITED
Company number 08285070 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 6 years
Latest accounts (2025-10-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £15,886,598 | -£15,879,909 | -£719,479 | £1,641,427 | — | -£687,629 | 126 |
| 2024-10-31 | £18,970,847 | -£18,025,847 | £342,647 | £3,231,002 | — | -£542,371 | 126 |
| 2021-10-31 | £12,928,356 | -£11,372,728 | £685,112 | £1,507,596 | £32,358,017 | — | |
| 2020-10-31 | £10,579,831 | -£10,071,181 | -£234,524 | £1,613,142 | £34,099,835 | — | |
| 2019-04-30 | £6,194,463 | -£6,853,183 | -£561,667 | £525,957 | — | — | |
| 2014-04-30 | £2,954,317 | -£3,386,874 | -£291,620 | £209,148 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Cost of sales
- £33,600,238
- Administrative expenses
- £7,618,960
- Wages & salaries
- £5,505,213
- Profit for the year
- -£687,629
- Average employees
- 126
Debt & working capital 2025-10-31
- Owed by customers
- £7,584,014
- Owed to suppliers
- £6,465,586