TK ACCESS SOLUTIONS LIMITED

Company number 01166449 ·

Active

Net assets, total assets & total liabilities 2020 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2020 2021 Total assets 2020: £31,368 Total assets 2021: £37,365 Total assets Net assets 2020: £20,753 Net assets 2021: £23,511 Net assets Total liabilities 2020: -£9,255 Total liabilities 2021: -£12,844 Total liabilities

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

Employees 2020 – 2021

0 25 50 75 100 125 150 2020 2021 2020: 144 2021: 122

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

Balance sheet by year 2 years

Latest accounts (2021-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-09-30 £37,365 -£12,844 £23,511 £376 £71,160 122
2020-09-30 £31,368 -£9,255 £20,753 £475 £57,478 144

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

Debt & working capital 2021-09-30

Owed by customers
£17,037
Owed to suppliers
£12,844