TEKSAURUS LIMITED

Company number 07308853 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3k -£2k -£2k -£2k -£1k -£500 £0 £500 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £24 Total assets 2017: £6 Total assets 2018: £18 Total assets 2019: £10 Total assets 2020: £15 Total assets 2021: £15 Total assets 2022: £15 Total assets 2023: £15 Total assets 2024: £15 Total assets 2025: £15 Total assets Net assets 2016: -£2,765 Net assets 2017: -£2,906 Net assets 2018: -£569 Net assets 2019: -£842 Net assets 2020: -£1,095 Net assets 2021: -£1,308 Net assets 2022: -£1,521 Net assets 2024: -£1,968 Net assets 2025: -£2,252 Net assets Total liabilities 2016: -£2,789 Total liabilities 2017: -£2,912 Total liabilities 2018: -£587 Total liabilities 2019: -£852 Total liabilities 2020: -£1,110 Total liabilities 2021: -£1,323 Total liabilities 2022: -£1,536 Total liabilities 2023: -£1,749 Total liabilities 2024: -£1,983 Total liabilities 2025: -£2,267 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: 1

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £15 -£2,267 -£2,252 1
2024-07-31 £15 -£1,983 -£1,968 1
2023-07-31 £15 -£1,749
2022-07-31 £15 -£1,536 -£1,521
2021-07-31 £15 -£1,323 -£1,308
2020-07-31 £15 -£1,110 -£1,095
2019-07-31 £10 -£852 -£842
2018-07-31 £18 -£587 -£569
2017-07-31 £6 -£2,912 -£2,906
2016-07-31 £24 -£2,789 -£2,765
2015-07-31 -£2,695 £8
2014-07-31 £3 -£2,572 -£2,569 £3
2013-07-31 £346 -£3,129 -£2,783 £13
2012-07-31 £2,165 -£5,001 -£2,836 £20
2011-07-31 £1,992 -£3,560 -£1,568 £13

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