TEKKPRO LIMITED

Company number 13116130 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2022 2023 2024 2025 Total assets 2022: £100 Total assets 2023: £211,469 Total assets 2024: £261,140 Total assets 2025: £225,387 Total assets Net assets 2022: £100 Net assets 2023: -£187,423 Net assets 2024: £107,808 Net assets 2025: £91,492 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£300,000 Total liabilities 2024: -£153,332 Total liabilities 2025: -£133,895 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 4 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £225,387 -£133,895 £91,492 £100 4
2024-01-31 £261,140 -£153,332 £107,808 £167 4
2023-01-31 £211,469 -£300,000 -£187,423 £100
2022-01-31 £100 £0 £100 £100

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

Debt & working capital 2025-01-31

Owed to suppliers
£9,085