TEKRAM LTD

Company number 04145846 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £5,101 Total assets 2020: £4,773 Total assets 2021: £2,318 Total assets 2022: £921 Total assets 2024: £335 Total assets 2025: £208 Total assets Net assets 2019: -£135 Net assets 2020: -£21,852 Net assets 2021: -£29,790 Net assets 2022: -£40,419 Net assets 2023: £44,231 Net assets 2024: -£50,701 Net assets 2025: -£54,920 Net assets Total liabilities 2016: -£14,946 Total liabilities 2017: -£18,420 Total liabilities 2018: -£17,385 Total liabilities 2019: -£5,770 Total liabilities 2020: -£20,000 Total liabilities 2021: -£16,108 Total liabilities 2022: -£25,340 Total liabilities 2023: -£29,235 Total liabilities 2024: -£36,343 Total liabilities 2025: -£40,260 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £208 -£40,260 -£54,920 0
2024-06-30 £335 -£36,343 -£50,701
2023-06-30 -£29,235 £44,231
2022-06-30 £921 -£25,340 -£40,419 £8
2021-06-30 £2,318 -£16,108 -£29,790 £8
2020-06-30 £4,773 -£20,000 -£21,852 £4,143
2019-06-30 £5,101 -£5,770 -£135 £5,101
2018-06-30 -£17,385 £8
2017-06-30 -£18,420 £8
2016-06-30 -£14,946 £8
2015-06-30 £137 -£21,765 £8
2014-06-30 £232 -£17,195 £8
2013-06-30 £2
2012-06-30 £30,686 -£13,673 £18,003
2011-06-30 £28,654 -£3,881 £5,505

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