TK REST LTD
Company number 03509907 · 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 12 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1,032,008 | -£767,557 | £176,268 | £5,433 | — | — | 0 |
| 2024-02-29 | £1,027,774 | -£767,121 | £169,503 | £6,008 | — | — | 0 |
| 2023-02-28 | £1,265,548 | -£767,556 | £342,697 | £2,675 | — | — | |
| 2022-02-28 | £1,305,670 | -£780,054 | £371,581 | £0 | — | — | |
| 2021-02-28 | £767,416 | -£784,305 | -£36,889 | £2,149 | — | — | |
| 2020-02-29 | £712,176 | -£811,791 | -£99,615 | £366 | — | — | |
| 2019-02-28 | £712,027 | -£817,758 | — | £0 | — | — | |
| 2018-02-28 | £750,206 | -£790,240 | — | £66,651 | — | — | |
| 2017-02-28 | £43,632 | -£13,636 | — | £40,150 | — | — | |
| 2016-02-28 | £19,481 | -£14,821 | £4,660 | £14,759 | — | — | |
| 2015-02-28 | £14,061 | -£11,369 | £2,692 | £7,054 | — | — | |
| 2014-02-28 | £20,147 | -£16,271 | £3,876 | £15,187 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £15,109