TEKNICODE LTD

Company number 14105620 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8k -£5k -£2k £0 £2k £5k £8k £10k £12k 2023 2024 2025 Total assets 2023: £3,698 Total assets 2024: £4,263 Total assets 2025: £10,843 Total assets Net assets 2023: £483 Net assets 2024: £954 Net assets 2025: £4,748 Net assets Total liabilities 2023: -£3,215 Total liabilities 2024: -£3,309 Total liabilities 2025: -£6,095 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 3 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £10,843 -£6,095 £4,748 £4,974 1
2024-05-31 £4,263 -£3,309 £954 £1,857 1
2023-05-31 £3,698 -£3,215 £483 £2,192

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

Debt & working capital 2025-05-31

Owed by customers
£4,711