TEKNITE LIMITED

Company number 04338721 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2025 Total assets 2017: £92,908 Total assets 2018: £115,304 Total assets 2019: £151,409 Total assets 2020: £167,857 Total assets 2021: £271,897 Total assets 2022: £295,353 Total assets 2023: £275,867 Total assets 2024: £308,253 Total assets 2025: £344,451 Total assets 2025: £421,061 Total assets Net assets 2017: £719 Net assets 2018: £1,130 Net assets 2019: £283 Net assets 2020: £283 Net assets 2021: £994 Net assets 2022: £1,470 Net assets 2023: £11,117 Net assets 2024: £927 Net assets 2025: £424 Net assets 2025: £1,909 Net assets Total liabilities 2017: -£73,305 Total liabilities 2018: -£100,582 Total liabilities 2019: -£143,027 Total liabilities 2020: -£194,067 Total liabilities 2021: -£270,903 Total liabilities 2022: -£293,883 Total liabilities 2023: -£286,984 Total liabilities 2024: -£307,326 Total liabilities 2025: -£344,027 Total liabilities 2025: -£419,152 Total liabilities

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

Employees 2025 – 2025

0 1 2 3 4 5 6 7 2025 2025 2025: 7 2025: 6

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

Balance sheet by year 13 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £421,061 -£419,152 £1,909 6
2025-01-31 £344,451 -£344,027 £424 7
2024-01-31 £308,253 -£307,326 £927
2023-01-31 £275,867 -£286,984 £11,117
2022-01-31 £295,353 -£293,883 £1,470
2021-01-31 £271,897 -£270,903 £994
2020-01-31 £167,857 -£194,067 £283
2019-01-31 £151,409 -£143,027 £283
2018-01-31 £115,304 -£100,582 £1,130 £25,129
2017-01-31 £92,908 -£73,305 £719 £620
2016-01-31 £48,823 -£98,998 £4,622
2015-01-31 £85,875 -£95,670 £332 £17,886
2014-01-31 £49,030 -£77,811 £1,358 £3,693

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