TEKTRIX LIMITED
Company number 03187184 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £271,067 | -£68,519 | — | £131,494 | — | — | 4 |
| 2024-04-30 | £306,473 | -£62,672 | — | £157,140 | — | — | 4 |
| 2023-04-30 | £496,980 | -£18,673 | — | £268,951 | — | — | |
| 2022-04-30 | £680,033 | -£55,287 | — | £471,547 | — | — | |
| 2021-04-30 | £848,633 | -£47,459 | — | £688,959 | — | — | |
| 2020-04-30 | £888,379 | -£41,888 | — | £801,968 | — | — | |
| 2019-04-30 | £972,858 | -£213,612 | — | £802,635 | — | — | |
| 2018-04-30 | — | -£195,293 | £841,897 | £506,771 | — | — | |
| 2017-04-30 | — | -£115,845 | £576,026 | £193,852 | — | — | |
| 2016-04-30 | — | -£109,482 | £348,388 | £27,510 | — | — | |
| 2015-04-30 | £355,620 | -£54,898 | £301,984 | £309,656 | — | — | |
| 2014-04-30 | £382,007 | -£118,830 | — | £363,775 | — | — | |
| 2013-04-30 | £139,114 | -£64,806 | — | £101,298 | — | — | |
| 2012-04-30 | £42,625 | -£42,997 | — | £2,808 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £63,001
- Owed to suppliers
- £46,127