TEKSPHERE LIMITED

Company number 07656905 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £39,660 Total assets 2017: £102,646 Total assets 2018: £189,318 Total assets 2019: £152,027 Total assets 2020: £137,395 Total assets 2021: £118,969 Total assets 2022: £118,571 Total assets 2023: £118,669 Total assets 2024: £119,694 Total assets 2025: £92,115 Total assets Net assets 2016: £25,217 Net assets 2017: £66,368 Net assets 2018: £149,613 Net assets 2019: £143,243 Net assets 2020: £137,395 Net assets 2021: £118,969 Net assets 2022: £118,398 Net assets 2023: £118,496 Net assets 2024: £119,437 Net assets 2025: £91,519 Net assets Total liabilities 2016: -£14,443 Total liabilities 2017: -£35,641 Total liabilities 2018: -£39,068 Total liabilities 2019: -£8,147 Total liabilities 2021: £0 Total liabilities 2022: -£23 Total liabilities 2023: -£23 Total liabilities 2024: -£107 Total liabilities 2025: -£246 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: 0 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £92,115 -£246 £91,519 1
2024-10-31 £119,694 -£107 £119,437 0
2023-10-31 £118,669 -£23 £118,496
2022-10-31 £118,571 -£23 £118,398
2021-10-31 £118,969 £0 £118,969
2020-10-31 £137,395 £137,395
2019-10-31 £152,027 -£8,147 £143,243
2018-10-31 £189,318 -£39,068 £149,613
2017-10-31 £102,646 -£35,641 £66,368
2016-10-31 £39,660 -£14,443 £25,217
2015-10-31 £0 £1,971 £1,510
2014-10-31 £1,971 £1,510
2013-10-31 -£26 £2,613 £1,717
2012-10-31 -£32,087 £4,547 £35,251

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