TKHC LTD

Company number 10570920 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £3,551 Total assets 2019: £2,863 Total assets 2020: £823 Total assets 2021: £34,818 Total assets 2022: £33,795 Total assets 2023: £34,707 Total assets 2024: £44,545 Total assets 2025: £44,820 Total assets Net assets 2018: £2,863 Net assets 2019: £823 Net assets 2020: -£9,034 Net assets 2021: -£15,182 Net assets 2022: -£16,205 Net assets 2023: -£11,665 Net assets 2024: £677 Net assets 2025: £3,171 Net assets Total liabilities 2018: -£688 Total liabilities 2019: -£2,040 Total liabilities 2020: -£9,857 Total liabilities 2021: -£50,000 Total liabilities 2022: -£50,000 Total liabilities 2023: -£45,307 Total liabilities 2024: -£39,565 Total liabilities 2025: -£35,200 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: 0 2025: 0

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

Balance sheet by year 8 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 £44,820 -£35,200 £3,171 £1,207 0
2024-01-31 £44,545 -£39,565 £677 £1,702 0
2023-01-31 £34,707 -£45,307 -£11,665 £70
2022-01-31 £33,795 -£50,000 -£16,205
2021-01-31 £34,818 -£50,000 -£15,182
2020-01-31 £823 -£9,857 -£9,034
2019-01-31 £2,863 -£2,040 £823 £1,288
2018-01-31 £3,551 -£688 £2,863 £1,500

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