TK CONVERTORS LTD
Company number 07858137 · 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 | £393,578 | -£245,065 | £386,064 | £279,078 | — | — | 7 |
| 2024-03-31 | — | -£197,438 | £460,050 | £273,771 | — | — | 7 |
| 2023-03-31 | £976,237 | -£361,911 | £450,303 | £386,720 | — | — | |
| 2022-03-31 | £708,883 | -£244,149 | £406,634 | £412,655 | — | — | |
| 2021-03-31 | £647,313 | -£221,788 | £345,462 | £333,445 | — | — | |
| 2020-03-31 | £552,414 | -£229,360 | £269,685 | £218,970 | — | — | |
| 2019-03-31 | £540,233 | -£215,687 | £244,550 | £169,544 | — | — | |
| 2018-03-31 | £492,298 | -£264,564 | £177,478 | £170,020 | — | — | |
| 2017-03-31 | £381,919 | -£203,608 | £111,129 | £69,942 | — | — | |
| 2016-03-31 | £453,448 | -£210,305 | £141,997 | £121,056 | — | — | |
| 2015-03-31 | £394,866 | -£241,108 | £129,778 | £111,732 | — | — | |
| 2014-03-31 | £405,969 | -£298,608 | £88,309 | £109,454 | — | — | |
| 2013-03-31 | £267,242 | -£227,140 | £29,324 | £48,761 | — | — |
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
- £10,000
- Owed by customers
- £97,150
- Owed to suppliers
- £61,066