T.K. IMPEX LIMITED

Company number 01623672 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £562,435 Total assets 2022: £619,400 Total assets 2023: £569,993 Total assets 2024: £407,433 Total assets 2025: £278,157 Total assets Net assets 2019: £233,535 Net assets 2020: £248,445 Net assets 2021: £282,253 Net assets 2022: £289,324 Net assets 2023: £256,906 Net assets 2024: £123,028 Net assets 2025: £43,571 Net assets Total liabilities 2019: -£214,440 Total liabilities 2020: -£248,113 Total liabilities 2021: -£198,470 Total liabilities 2022: -£645,127 Total liabilities 2023: -£616,010 Total liabilities 2024: -£133,798 Total liabilities 2025: -£114,959 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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