TEKPLUS LTD

Company number 03559234 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£500k -£400k -£300k -£200k -£100k £0 £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,633 Total assets 2017: £4,576 Total assets 2018: £4,662 Total assets 2019: £6,672 Total assets 2020: £7,331 Total assets 2021: £7,035 Total assets 2022: £3,574 Total assets 2023: £11,854 Total assets 2024: £10,349 Total assets 2025: £4,582 Total assets Net assets 2016: -£300,934 Net assets 2017: -£336,526 Net assets 2018: -£381,633 Net assets 2019: -£414,272 Net assets 2020: -£427,018 Net assets 2021: -£437,204 Net assets 2022: -£472,562 Net assets 2023: -£498,581 Net assets 2024: -£517,249 Net assets 2025: -£536,821 Net assets Total liabilities 2016: -£317,292 Total liabilities 2017: -£341,165 Total liabilities 2018: -£386,985 Total liabilities 2019: -£421,870 Total liabilities 2020: -£435,376 Total liabilities 2021: -£444,520 Total liabilities 2022: -£476,683 Total liabilities 2023: -£511,257 Total liabilities 2024: -£528,201 Total liabilities 2025: -£542,365 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £4,582 -£542,365 -£536,821 2
2024-10-31 £10,349 -£528,201 -£517,249 2
2023-10-31 £11,854 -£511,257 -£498,581
2022-10-31 £3,574 -£476,683 -£472,562
2021-10-31 £7,035 -£444,520 -£437,204
2020-10-31 £7,331 -£435,376 -£427,018
2019-10-31 £6,672 -£421,870 -£414,272
2018-10-31 £4,662 -£386,985 -£381,633
2017-10-31 £4,576 -£341,165 -£336,526
2016-10-31 £23,633 -£317,292 -£300,934
2015-10-31 £7,165 -£281,608 -£274,443 £2,498
2014-10-31 £14,659 -£262,205 -£247,546 £2,144

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