CompaniesInTheUK

TEKSTAR LIMITED

Company number 05413469 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2011 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2011 2012 2013 2014 2015 2016 2017 2018 2019 Total assets 2011: £152,333 Total assets 2012: £203,516 Total assets 2013: £171,790 Total assets 2014: £214,673 Total assets 2015: £173,774 Total assets 2016: £104,239 Total assets 2017: £225,790 Total assets 2018: £220,509 Total assets 2019: £113,683 Total assets Net assets 2011: £2,923 Net assets 2012: £35,770 Net assets 2013: £32,618 Net assets 2014: £51,709 Net assets 2015: £27,637 Net assets 2016: -£111,364 Net assets 2017: £90,166 Net assets 2018: £72,348 Net assets 2019: £34,189 Net assets Total liabilities 2011: -£149,410 Total liabilities 2012: -£167,746 Total liabilities 2013: -£139,172 Total liabilities 2014: -£162,964 Total liabilities 2015: -£146,137 Total liabilities 2016: -£215,603 Total liabilities 2017: -£135,624 Total liabilities 2018: -£111,514 Total liabilities 2019: -£79,494 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-09-30 £113,683 -£79,494 £34,189 £17,600 — —
2018-03-31 £220,509 -£111,514 £72,348 £42,630 — —
2017-03-31 £225,790 -£135,624 £90,166 £61,530 — —
2016-03-31 £104,239 -£215,603 -£111,364 — — —
2015-03-31 £173,774 -£146,137 £27,637 £5,106 — —
2014-03-31 £214,673 -£162,964 £51,709 £102,000 — —
2013-03-31 £171,790 -£139,172 £32,618 £92,539 — —
2012-03-31 £203,516 -£167,746 £35,770 £39,858 — —
2011-03-31 £152,333 -£149,410 £2,923 £21,775 — —

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