TEKRON LIMITED

Company number 05435253 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £195,971 Total assets 2020: £190,835 Total assets 2021: £145,594 Total assets 2022: £128,306 Total assets 2023: £126,577 Total assets 2024: £120,711 Total assets 2025: £94,236 Total assets Net assets 2016: -£115,539 Net assets 2017: -£155,215 Net assets 2018: -£149,870 Net assets 2019: £180,068 Net assets 2020: £173,658 Net assets 2021: £144,871 Net assets 2022: £125,988 Net assets 2023: £112,582 Net assets 2024: £106,677 Net assets 2025: £92,770 Net assets Total liabilities 2016: -£83,088 Total liabilities 2017: -£57,675 Total liabilities 2018: -£16,807 Total liabilities 2019: -£15,129 Total liabilities 2020: -£16,385 Total liabilities 2021: -£863 Total liabilities 2022: -£1,808 Total liabilities 2023: -£13,995 Total liabilities 2024: -£13,602 Total liabilities 2025: -£1,022 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £94,236 -£1,022 £92,770 0
2024-04-30 £120,711 -£13,602 £106,677 1
2023-04-30 £126,577 -£13,995 £112,582
2022-04-30 £128,306 -£1,808 £125,988
2021-04-30 £145,594 -£863 £144,871
2020-04-30 £190,835 -£16,385 £173,658
2019-04-30 £195,971 -£15,129 £180,068
2018-04-30 -£16,807 -£149,870
2017-04-30 -£57,675 -£155,215
2016-04-30 -£83,088 -£115,539

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