TEKUCHI LTD
Company number 03736988 · 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 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £677,171 | -£434,506 | £156,655 | £9,598 | — | — | 12 |
| 2024-03-31 | £723,566 | -£443,616 | £155,489 | £31,440 | — | — | 9 |
| 2023-03-31 | £377,858 | -£179,931 | £197,927 | £4,036 | — | — | |
| 2022-03-31 | £420,060 | -£152,354 | — | £87,523 | — | — | |
| 2021-03-31 | £399,116 | -£176,195 | — | £78,025 | — | — | |
| 2020-03-31 | £226,181 | -£153,215 | — | £234 | — | — | |
| 2019-03-31 | £293,102 | -£101,684 | — | £36,651 | — | — | |
| 2018-03-31 | £219,441 | -£119,996 | — | £95,046 | — | — | |
| 2017-03-31 | £260,681 | -£187,319 | — | — | — | — | |
| 2016-03-31 | £259,062 | -£243,009 | — | £95,002 | — | — | |
| 2015-03-31 | £201,364 | -£149,137 | — | £5,700 | — | — | |
| 2014-03-31 | £346,342 | -£195,500 | — | £38,495 | — | — | |
| 2013-03-31 | £495,554 | -£417,072 | £82,445 | £20,253 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £86,010
- Owed by customers
- £335,894
- Owed to suppliers
- £71,021