TEKPRO LIMITED
Company number 03894578 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,185,768 | -£625,956 | £534,703 | £419,081 | — | — | 12 |
| 2023-12-31 | £1,524,484 | -£631,760 | £865,364 | £738,718 | — | — | 12 |
| 2022-12-31 | £1,279,201 | -£583,843 | £663,362 | £450,314 | — | — | |
| 2021-12-31 | £1,323,515 | -£613,825 | £685,385 | £715,849 | — | — | |
| 2020-12-31 | £1,307,052 | -£380,065 | £899,511 | £653,068 | — | — | |
| 2019-12-31 | £1,071,726 | -£350,508 | £684,240 | £305,053 | — | — | |
| 2018-12-31 | £1,071,696 | -£231,591 | £815,145 | £252,378 | — | — | |
| 2017-12-31 | £1,099,292 | -£219,292 | £851,958 | £339,117 | — | — | |
| 2017-04-30 | £1,338,436 | -£264,507 | £1,040,757 | £469,779 | — | — | |
| 2016-04-30 | £1,318,757 | -£318,814 | £964,671 | £394,088 | — | — | |
| 2015-04-30 | £1,402,291 | -£332,823 | £1,033,798 | £529,439 | — | — | |
| 2014-04-30 | £1,130,042 | -£453,706 | £652,529 | £415,854 | — | — | |
| 2013-04-30 | £824,101 | -£228,542 | £583,823 | £288,113 | — | — | |
| 2012-04-30 | £995,905 | -£362,088 | £626,187 | £330,624 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £138,721
- Owed to suppliers
- £114,669