TEKOUS LTD

Company number 12620594 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2k -£2k -£1k -£500 £0 £500 £1k £2k £2k 2021 2022 2023 2024 2025 2026 Total assets 2021: £906 Total assets 2022: £1,650 Total assets 2023: £1,674 Total assets 2024: £21 Total assets 2025: £295 Total assets 2026: £277 Total assets Net assets 2021: £6 Net assets 2022: £10 Net assets 2023: £17 Net assets 2024: £21 Net assets 2025: £31 Net assets 2026: £47 Net assets Total liabilities 2021: -£900 Total liabilities 2022: -£1,640 Total liabilities 2023: -£1,657 Total liabilities 2024: £0 Total liabilities 2025: -£264 Total liabilities 2026: -£230 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 3 4 2024 2025 2026 2024: 4 2025: 3 2026: 3

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

Balance sheet by year 6 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £277 -£230 £47 £0 3
2025-05-31 £295 -£264 £31 £295 3
2024-05-31 £21 £0 £21 £21 4
2023-05-31 £1,674 -£1,657 £17 £1,674
2022-05-31 £1,650 -£1,640 £10 £1,650
2021-05-31 £906 -£900 £6 £905

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

Debt & working capital 2026-05-31

Bank borrowings & overdrafts
£230