TEKWURX SOFTWARE LIMITED

Company number 08488946 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £157,087 Total assets 2017: £107,890 Total assets 2018: £221,534 Total assets 2019: £240,058 Total assets 2020: £245,456 Total assets 2021: £128,850 Total assets 2022: £168,333 Total assets 2023: £165,566 Total assets 2024: £35,838 Total assets 2025: £14,261 Total assets Total liabilities 2016: -£146,417 Total liabilities 2017: -£76,804 Total liabilities 2018: -£101,165 Total liabilities 2019: -£44,532 Total liabilities 2020: -£36,089 Total liabilities 2021: -£17,087 Total liabilities 2022: -£12,717 Total liabilities 2023: -£127,183 Total liabilities 2024: -£75,404 Total liabilities 2025: -£287,904 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £14,261 -£287,904 £5,541 6
2024-04-30 £35,838 -£75,404 £12,828 5
2023-04-30 £165,566 -£127,183 £46,808
2022-04-30 £168,333 -£12,717 £63,106
2021-04-30 £128,850 -£17,087 £20,090
2020-04-30 £245,456 -£36,089 £129,693
2019-04-30 £240,058 -£44,532 £186,236
2018-04-30 £221,534 -£101,165 £125,356
2017-04-30 £107,890 -£76,804 £72,924
2016-04-30 £157,087 -£146,417 £70,778
2015-04-30 £150,169 -£203,287 £53,247
2014-04-30 £97,118 -£94,473 £13,158

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
£0
Owed to suppliers
£1,866