TEKREV LIMITED

Company number 12731656 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2021 2022 2023 2024 2025 Total assets 2021: £32,287 Total assets 2022: £69,699 Total assets 2023: £150,294 Total assets 2024: £556,170 Total assets 2025: £607,529 Total assets Net assets 2021: £18,158 Net assets 2022: £11,584 Net assets 2023: £61,941 Net assets 2024: £126,728 Net assets 2025: £151,377 Net assets Total liabilities 2021: -£53,295 Total liabilities 2022: -£31,510 Total liabilities 2023: -£48,951 Total liabilities 2024: -£418,607 Total liabilities 2025: -£443,613 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £607,529 -£443,613 £151,377 £34,214 5
2024-03-31 £556,170 -£418,607 £126,728 £30,215 5
2023-03-31 £150,294 -£48,951 £61,941 £21,108
2022-03-31 £69,699 -£31,510 £11,584 £14,663
2021-03-31 £32,287 -£53,295 £18,158

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