TEKSEC LTD

Company number 08587163 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £167,569 Total assets 2017: £224,485 Total assets 2018: £663,484 Total assets 2019: £383,945 Total assets 2020: £568,702 Total assets 2021: £567,013 Total assets 2022: £682,158 Total assets 2023: £494,557 Total assets 2024: £845,736 Total assets 2025: £559,864 Total assets Net assets 2018: £223,214 Net assets 2019: £301,912 Net assets 2021: £517,873 Net assets 2022: £560,157 Net assets 2023: £493,675 Net assets 2024: £605,118 Net assets 2025: £531,955 Net assets Total liabilities 2016: -£90,326 Total liabilities 2017: -£109,227 Total liabilities 2018: -£478,252 Total liabilities 2019: -£143,727 Total liabilities 2020: -£148,719 Total liabilities 2021: -£142,426 Total liabilities 2022: -£186,153 Total liabilities 2023: -£104,999 Total liabilities 2024: -£334,880 Total liabilities 2025: -£124,014 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 12

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £559,864 -£124,014 £531,955 £252,702 12
2024-06-30 £845,736 -£334,880 £605,118 £263,068 10
2023-06-30 £494,557 -£104,999 £493,675 £206,072
2022-06-30 £682,158 -£186,153 £560,157 £353,917
2021-06-30 £567,013 -£142,426 £517,873 £161,991
2020-06-30 £568,702 -£148,719 £317,475
2019-06-30 £383,945 -£143,727 £301,912 £269,491
2018-06-30 £663,484 -£478,252 £223,214 £428,588
2017-06-30 £224,485 -£109,227 £133,779
2016-06-30 £167,569 -£90,326 £121,160
2015-06-30 £72,887 -£40,359 £48,256 £45,816
2014-06-30 £62,683 -£38,562 £32,325 £37,090

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