TEKSYNC LIMITED

Company number 09913842 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £453 Total assets 2017: £101 Total assets 2018: £1,760 Total assets 2019: £3,026 Total assets 2020: £20,144 Total assets 2021: £17,214 Total assets 2022: £13,855 Total assets 2023: £9,912 Total assets 2024: £5,628 Total assets Net assets 2016: -£1,352 Net assets 2017: £100 Net assets 2018: £419 Net assets 2019: £2,044 Net assets 2020: -£2,515 Net assets 2021: -£8,419 Net assets 2022: -£13,595 Net assets 2023: -£19,930 Net assets 2024: -£22,176 Net assets Total liabilities 2016: -£1,805 Total liabilities 2017: -£1 Total liabilities 2018: -£1,341 Total liabilities 2019: -£982 Total liabilities 2020: -£20,400 Total liabilities 2021: -£20,400 Total liabilities 2022: -£16,559 Total liabilities 2023: -£16,951 Total liabilities 2024: -£17,328 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £5,628 -£17,328 -£22,176 0
2023-09-30 £9,912 -£16,951 -£19,930
2022-09-30 £13,855 -£16,559 -£13,595
2021-09-30 £17,214 -£20,400 -£8,419 £758
2020-09-30 £20,144 -£20,400 -£2,515 £5,538
2019-09-30 £3,026 -£982 £2,044 £418
2018-09-30 £1,760 -£1,341 £419 £707
2017-09-30 £101 -£1 £100 £101
2016-12-31 £453 -£1,805 -£1,352 £106

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