T.K. ENTERPRISES LIMITED

Company number 03153515 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £768,361 Total assets 2017: £800,926 Total assets 2018: £803,702 Total assets 2019: £783,622 Total assets 2020: £732,574 Total assets 2021: £1,152,738 Total assets 2022: £1,079,381 Total assets 2023: £1,078,073 Total assets 2024: £1,105,074 Total assets 2025: £1,154,020 Total assets Net assets 2016: -£184,581 Net assets 2017: -£143,095 Net assets 2018: -£158,750 Net assets 2019: -£161,457 Net assets 2020: -£191,612 Net assets 2021: £286,648 Net assets 2022: £227,930 Net assets 2023: £226,622 Net assets 2024: £253,623 Net assets 2025: £302,570 Net assets Total liabilities 2016: -£863,689 Total liabilities 2017: -£863,689 Total liabilities 2018: -£863,689 Total liabilities 2019: -£851,751 Total liabilities 2020: -£851,751 Total liabilities 2021: -£851,551 Total liabilities 2022: -£851,451 Total liabilities 2023: -£851,451 Total liabilities 2024: -£851,451 Total liabilities 2025: -£851,451 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,154,020 -£851,451 £302,570 £1,110,296 0
2024-03-31 £1,105,074 -£851,451 £253,623 £1,061,350 0
2023-03-31 £1,078,073 -£851,451 £226,622 £1,061,350
2022-03-31 £1,079,381 -£851,451 £227,930 £1,062,942
2021-03-31 £1,152,738 -£851,551 £286,648 £1,136,514
2020-03-31 £732,574 -£851,751 -£191,612 £44,282
2019-03-31 £783,622 -£851,751 -£161,457 £95,008
2018-03-31 £803,702 -£863,689 -£158,750 £126,428
2017-03-31 £800,926 -£863,689 -£143,095 £120,542
2016-03-31 £768,361 -£863,689 -£184,581 £85,722
2015-03-31 £711,678 -£947,473 -£235,795 £32,203
2014-03-31 £61,204 -£956,862 -£229,994 £37,980
2013-03-31 £719,987 -£892,480 -£172,493 £27,129
2012-03-31 £837,404 -£980,902 -£143,498 £32,594

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

Debt & working capital 2025-03-31

Owed to suppliers
-£1