TKSOFT LTD

Company number 12194718 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2020 2021 2022 2023 2024 2025 Total assets 2020: £77,348 Total assets 2021: £114,345 Total assets 2022: £119,095 Total assets 2023: £84,609 Total assets 2024: £34,310 Total assets 2025: £83,442 Total assets Net assets 2020: £42,893 Net assets 2021: £83,096 Net assets 2022: £103,857 Net assets 2023: £83,568 Net assets 2024: £23,265 Net assets 2025: £38,992 Net assets Total liabilities 2020: -£34,455 Total liabilities 2021: -£31,249 Total liabilities 2022: -£15,238 Total liabilities 2023: -£1,041 Total liabilities 2024: -£11,045 Total liabilities 2025: -£44,450 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 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £83,442 -£44,450 £38,992 £27,814 1
2024-09-30 £34,310 -£11,045 £23,265 £33,242 1
2023-09-30 £84,609 -£1,041 £83,568 £84,609
2022-09-30 £119,095 -£15,238 £103,857 £116,307
2021-09-30 £114,345 -£31,249 £83,096 £114,152
2020-09-30 £77,348 -£34,455 £42,893 £77,167

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