TKSH LTD

Company number 11424775 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £110,895 Total assets 2020: £139,288 Total assets 2021: £161,154 Total assets 2022: £191,087 Total assets 2023: £200,848 Total assets 2024: £220,627 Total assets 2025: £251,201 Total assets Total liabilities 2019: -£45,287 Total liabilities 2020: -£25,081 Total liabilities 2021: -£21,937 Total liabilities 2022: -£23,469 Total liabilities 2023: -£33,573 Total liabilities 2024: -£9,344 Total liabilities 2025: -£21,718 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 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £251,201 -£21,718 £146,932 £20,700 1
2024-06-30 £220,627 -£9,344 £202,605 1
2023-06-30 £200,848 -£33,573
2022-06-30 £191,087 -£23,469
2021-06-30 £161,154 -£21,937
2020-06-30 £139,288 -£25,081
2019-06-30 £110,895 -£45,287

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

Profit & loss 2025-06-30

Profit for the year
£20,700
Dividends paid
£2,500
Average employees
1

Debt & working capital 2025-06-30

Owed by customers
£104,269