TKOOM LIMITED

Company number 06422936 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2020 2021 2023 2024 2025 Total assets 2020: £903,463 Total assets 2021: £982,527 Total assets 2023: £1,576,294 Total assets 2024: £1,847,679 Total assets 2025: £1,852,688 Total assets Net assets 2020: £833,845 Net assets 2021: £927,650 Net assets 2023: £1,447,320 Net assets 2024: £1,720,715 Net assets 2025: £1,819,860 Net assets Total liabilities 2020: -£69,618 Total liabilities 2021: -£54,877 Total liabilities 2023: -£128,974 Total liabilities 2024: -£126,964 Total liabilities 2025: -£32,828 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: 4 2025: 4

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

Balance sheet by year 5 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,852,688 -£32,828 £1,819,860 £1,772,401 4
2024-11-30 £1,847,679 -£126,964 £1,720,715 £1,607,495 4
2023-11-30 £1,576,294 -£128,974 £1,447,320 £1,335,243
2021-11-30 £982,527 -£54,877 £927,650 £920,887
2020-11-30 £903,463 -£69,618 £833,845 £798,451

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

Debt & working capital 2025-11-30

Owed by customers
£438