TKW CONTRACTS LTD

Company number 06748647 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £115,832 Total assets 2017: £123,690 Total assets 2018: £151,686 Total assets 2019: £254,460 Total assets 2020: £257,968 Total assets 2021: £257,968 Total assets 2022: £901,410 Total assets 2023: £1,383,974 Total assets 2024: £602,070 Total assets 2025: £664,824 Total assets Net assets 2016: -£8,910 Net assets 2017: -£5,577 Net assets 2018: £16,253 Net assets 2019: £25,368 Net assets 2020: £18,796 Net assets 2021: £18,796 Net assets 2022: £69,142 Net assets 2023: £91,656 Net assets 2024: £38,302 Net assets 2025: £42,276 Net assets Total liabilities 2016: -£121,089 Total liabilities 2017: -£125,443 Total liabilities 2018: -£164,286 Total liabilities 2019: -£234,036 Total liabilities 2020: -£226,879 Total liabilities 2021: -£226,879 Total liabilities 2022: -£680,930 Total liabilities 2023: -£1,292,318 Total liabilities 2024: -£527,012 Total liabilities 2025: -£602,244 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £664,824 -£602,244 £42,276 5
2024-03-31 £602,070 -£527,012 £38,302 5
2023-03-31 £1,383,974 -£1,292,318 £91,656
2022-03-31 £901,410 -£680,930 £69,142
2021-03-31 £257,968 -£226,879 £18,796
2020-03-31 £257,968 -£226,879 £18,796
2019-03-31 £254,460 -£234,036 £25,368
2018-03-31 £151,686 -£164,286 £16,253
2017-03-31 £123,690 -£125,443 -£5,577
2016-03-31 £115,832 -£121,089 -£8,910
2015-03-31 £135,941 -£134,801 £3 £3
2014-03-31 £133,399 -£141,073 -£8,811 £9,026
2013-03-31 £206,235 -£162,255 £43,980 £33,663
2012-03-31 £245,229 -£179,341 £56,211 £27,238

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