TKALIS LIMITED
Company number 06302558 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £161,046 | -£40,953 | — | £121,604 | — | — | 3 |
| 2024-12-31 | £178,750 | -£82,811 | — | £119,730 | — | — | 3 |
| 2023-12-31 | £130,456 | -£51,190 | — | £74,288 | — | — | 1 |
| 2022-12-31 | £114,005 | -£48,346 | — | £64,548 | — | — | |
| 2021-12-31 | £135,190 | -£82,565 | — | £85,673 | — | — | |
| 2020-12-31 | £140,518 | -£88,432 | — | £88,191 | — | — | |
| 2019-12-31 | £84,013 | -£25,901 | — | £70,653 | — | — | |
| 2018-12-31 | £91,751 | -£19,981 | £89,116 | £78,643 | — | — | |
| 2017-12-31 | £127,409 | -£50,291 | £94,812 | £109,852 | — | — | |
| 2016-12-31 | £170,263 | -£104,315 | £92,563 | £146,101 | — | — | |
| 2015-12-31 | — | — | — | £67,213 | — | — | |
| 2014-12-31 | £93,879 | -£35,677 | — | £73,198 | — | — | |
| 2013-12-31 | £105,262 | -£51,270 | £53,992 | £81,754 | — | — | |
| 2012-12-31 | £62,055 | -£25,590 | £36,465 | £56,561 | — | — | |
| 2011-12-31 | £71,816 | -£36,469 | £35,347 | £44,600 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £37,040
- Owed to suppliers
- £1,121