TKR SOFTWARE QA SERVICES LTD

Company number 10827389 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £10 Total assets 2019: £31,820 Total assets 2020: £66,154 Total assets 2021: £66,807 Total assets 2022: £66,621 Total assets 2023: £54,784 Total assets 2024: £8,964 Total assets 2025: £7,923 Total assets Net assets 2021: £48,589 Net assets 2022: £44,667 Net assets 2023: £36,378 Net assets 2024: £8,625 Net assets 2025: £7,445 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£23,747 Total liabilities 2020: -£34,889 Total liabilities 2021: -£18,218 Total liabilities 2022: -£21,954 Total liabilities 2023: -£18,406 Total liabilities 2024: -£339 Total liabilities 2025: -£478 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 8 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £7,923 -£478 £7,445 £3,150 1
2024-06-30 £8,964 -£339 £8,625 £3,731 1
2023-06-30 £54,784 -£18,406 £36,378
2022-06-30 £66,621 -£21,954 £44,667
2021-06-30 £66,807 -£18,218 £48,589
2020-06-30 £66,154 -£34,889
2019-06-30 £31,820 -£23,747
2018-06-30 £10 £0

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

Debt & working capital 2025-06-30

Owed to suppliers
£1