TEKNERA LIMITED

Company number 10568134 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2022 2023 2024 Total assets 2017: £68,580 Total assets 2018: £730,764 Total assets 2019: £2,202,798 Total assets 2020: £3,043,392 Total assets 2022: £188,239 Total assets 2023: £147,886 Total assets 2024: £152,469 Total assets Net assets 2019: -£402,078 Net assets 2020: -£75,292 Net assets Total liabilities 2017: -£403,541 Total liabilities 2018: -£1,175,242 Total liabilities 2019: -£2,604,876 Total liabilities 2020: -£3,073,684 Total liabilities 2022: -£83,767 Total liabilities 2023: -£76,842 Total liabilities 2024: -£56,147 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £152,469 -£56,147 £25,761 £0 -£36,960 0
2023-12-31 £147,886 -£76,842 £25,812 £0 -£33,428 0
2022-12-31 £188,239 -£83,767 £28,491 £0
2020-12-31 £3,043,392 -£3,073,684 -£75,292 £914,448 £6,342,506
2019-12-31 £2,202,798 -£2,604,876 -£402,078 £584,714 £4,061,836
2018-12-31 £730,764 -£1,175,242 £133,280
2017-12-31 £68,580 -£403,541 £19,486

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

Profit & loss 2024-12-31

Turnover
£0
Administrative expenses
£41,983
Operating profit
-£41,983
Profit for the year
-£36,960
Average employees
0

Debt & working capital 2024-12-31

Owed by customers
£12,059
Owed to suppliers
£13,859