TEKFRAME LTD

Company number 12634348 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2021 2022 2023 2024 2025 Total assets 2021: £9,204 Total assets 2022: £122,374 Total assets 2023: £1,357,731 Total assets 2024: £327,195 Total assets 2025: £767,287 Total assets Net assets 2021: £1,816 Net assets 2022: -£190,301 Net assets 2023: -£517,704 Net assets 2024: £13,170 Net assets 2025: £169,992 Net assets Total liabilities 2021: -£28,726 Total liabilities 2022: -£426,925 Total liabilities 2023: -£1,905,419 Total liabilities 2024: -£343,268 Total liabilities 2025: -£409,588 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 10

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

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £767,287 -£409,588 £169,992 10
2024-05-31 £327,195 -£343,268 £13,170 15
2023-05-31 £1,357,731 -£1,905,419 -£517,704
2022-05-31 £122,374 -£426,925 -£190,301
2021-05-31 £9,204 -£28,726 £1,816

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