TK4 LIMITED

Company number 08153107 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,166 Total assets 2017: £22,800 Total assets 2018: £34,060 Total assets 2019: £36,374 Total assets Net assets 2017: £10,456 Net assets Total liabilities 2016: -£15,691 Total liabilities 2017: -£12,344 Total liabilities 2018: -£19,766 Total liabilities 2019: -£13,105 Total liabilities 2020: -£57,100 Total liabilities 2021: -£41,211 Total liabilities 2022: -£58,327 Total liabilities 2023: -£27,064 Total liabilities 2024: -£20,063 Total liabilities 2025: -£13,798 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£13,798 £86,708 4
2024-07-31 -£20,063 £77,555 2
2023-07-31 -£27,064 £82,133
2022-07-31 -£58,327 £161,055
2021-07-31 -£41,211 £90,304
2020-07-31 -£57,100 £93,872
2019-07-31 £36,374 -£13,105
2018-07-31 £34,060 -£19,766
2017-07-31 £22,800 -£12,344 £10,456
2016-07-31 £16,166 -£15,691 £16,166
2015-07-31 £11,785 -£13,250 £9,832
2014-07-31 £7,637 -£8,842 £137
2013-07-31 £33,902 -£28,317 £26,402

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