TEKSELECT LIMITED

Company number 15057884 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2024 2025 Total assets 2024: £245,910 Total assets 2025: £429,375 Total assets Net assets 2024: £26,307 Net assets 2025: £98,154 Net assets Total liabilities 2024: -£209,603 Total liabilities 2025: -£321,221 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 2 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £429,375 -£321,221 £98,154 £178,208 4
2024-08-31 £245,910 -£209,603 £26,307 £118,716 3

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

Debt & working capital 2025-08-31

Owed by customers
£245,641
Owed to suppliers
£9,095