TKA ENGINEERING LIMITED

Company number 09943341 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £9,821 Total assets 2018: £12,705 Total assets Net assets 2021: £1,416 Net assets 2022: -£3,945 Net assets 2023: -£4,517 Net assets 2024: -£4,553 Net assets 2025: -£5,181 Net assets Total liabilities 2017: -£7,507 Total liabilities 2018: -£10,376 Total liabilities 2019: -£313 Total liabilities 2020: -£13,688 Total liabilities 2021: -£19,097 Total liabilities 2022: -£9,242 Total liabilities 2023: -£8,963 Total liabilities 2024: -£7,963 Total liabilities 2025: -£7,513 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: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£7,513 -£5,181 £20 1
2024-01-31 -£7,963 -£4,553 £520 1
2023-01-31 -£8,963 -£4,517 £1,520
2022-01-31 -£9,242 -£3,945 £1,799
2021-01-31 -£19,097 £1,416 £14,159
2020-01-31 -£13,688 £10,084
2019-01-31 -£313 £429
2018-01-31 £12,705 -£10,376 £2,468
2017-01-31 £9,821 -£7,507 £9,821

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

Debt & working capital 2025-01-31

Owed to suppliers
£50