TK CEILINGS LIMITED

Company number 08804498 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £0 Total assets 2016: £2,416 Total assets 2017: £2,205 Total assets 2018: £3,410 Total assets 2019: £71,131 Total assets 2020: £27,372 Total assets 2021: £68,988 Total assets 2022: £71,263 Total assets 2023: £79,382 Total assets 2024: £88,411 Total assets Net assets 2015: £0 Net assets 2016: £1,953 Net assets 2017: £1,194 Net assets 2018: £2,989 Net assets 2019: £23,103 Net assets 2020: £26,561 Net assets 2021: £60,927 Net assets 2022: £69,299 Net assets 2023: £77,466 Net assets 2024: £86,331 Net assets Total liabilities 2015: £0 Total liabilities 2016: -£463 Total liabilities 2017: -£1,011 Total liabilities 2018: -£421 Total liabilities 2019: -£48,028 Total liabilities 2020: -£811 Total liabilities 2021: -£8,061 Total liabilities 2022: -£1,964 Total liabilities 2023: -£1,916 Total liabilities 2024: -£2,080 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £88,411 -£2,080 £86,331 £100 2
2023-12-31 £79,382 -£1,916 £77,466 £100 2
2022-12-31 £71,263 -£1,964 £69,299 £0
2021-12-31 £68,988 -£8,061 £60,927 -£150
2020-12-31 £27,372 -£811 £26,561 £100
2019-12-31 £71,131 -£48,028 £23,103 £71,131
2018-12-31 £3,410 -£421 £2,989 £100
2017-12-31 £2,205 -£1,011 £1,194 £100
2016-12-31 £2,416 -£463 £1,953 £100
2015-12-31 £0 £0 £0 £0
2014-12-31 £763 £763 £100

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

Debt & working capital 2024-12-31

Owed by customers
£88,311