TEKTRIP LIMITED

Company number 10388065 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £16,479 Total assets 2018: £15,777 Total assets 2019: £35,731 Total assets 2020: £30,594 Total assets 2021: £30,879 Total assets 2022: £63,428 Total assets 2023: £87,200 Total assets 2025: £24,674 Total assets Net assets 2017: £10,258 Net assets 2018: £14,983 Net assets 2019: £23,843 Net assets 2020: £11,412 Net assets 2021: £2,873 Net assets 2022: £22,464 Net assets 2023: £30,923 Net assets 2024: £23,738 Net assets 2025: £23,929 Net assets Total liabilities 2017: -£6,221 Total liabilities 2018: -£794 Total liabilities 2019: -£11,888 Total liabilities 2020: -£19,182 Total liabilities 2021: -£28,006 Total liabilities 2022: -£40,964 Total liabilities 2023: -£56,277 Total liabilities 2024: £8,555 Total liabilities 2025: -£745 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: 0

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £24,674 -£745 £23,929 0
2024-09-30 £8,555 £23,738 0
2023-09-30 £87,200 -£56,277 £30,923
2022-09-30 £63,428 -£40,964 £22,464
2021-09-30 £30,879 -£28,006 £2,873
2020-09-30 £30,594 -£19,182 £11,412
2019-09-30 £35,731 -£11,888 £23,843
2018-09-30 £15,777 -£794 £14,983
2017-09-30 £16,479 -£6,221 £10,258

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