T.K. IMPEX LIMITED
Company number 01623672 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £278,157 | -£114,959 | £43,571 | £165,025 | — | — | 6 |
| 2024-05-31 | £407,433 | -£133,798 | £123,028 | £180,263 | — | — | 6 |
| 2023-05-31 | £569,993 | -£616,010 | £256,906 | £440,261 | — | — | |
| 2022-05-31 | £619,400 | -£645,127 | £289,324 | £465,863 | — | — | |
| 2021-05-31 | — | -£198,470 | £282,253 | £35,569 | — | — | |
| 2020-05-31 | — | -£248,113 | £248,445 | £60,953 | — | — | |
| 2019-05-31 | £562,435 | -£214,440 | £233,535 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £554,040
- Owed by customers
- £41,784
- Owed to suppliers
- £42,091