TKZEPHYR LIMITED

Company number 08519335 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £85,370 Total assets 2018: £67,294 Total assets 2019: £66,420 Total assets 2020: £126,947 Total assets 2021: £151,772 Total assets 2022: £183,263 Total assets 2023: £176,052 Total assets 2024: £198,307 Total assets 2025: £278,992 Total assets 2026: £383,956 Total assets Net assets 2017: £55,470 Net assets 2018: £41,833 Net assets 2019: £37,929 Net assets 2020: £83,304 Net assets 2021: £109,913 Net assets 2022: £136,566 Net assets 2023: £141,397 Net assets 2024: £148,617 Net assets 2025: £200,794 Net assets 2026: £291,682 Net assets Total liabilities 2017: -£29,940 Total liabilities 2018: -£26,508 Total liabilities 2019: -£29,189 Total liabilities 2020: -£43,561 Total liabilities 2021: -£40,770 Total liabilities 2022: -£45,927 Total liabilities 2023: -£33,897 Total liabilities 2024: -£46,307 Total liabilities 2025: -£75,039 Total liabilities 2026: -£84,828 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £383,956 -£84,828 £291,682 £112,727 2
2025-03-31 £278,992 -£75,039 £200,794 £95,231 2
2024-03-31 £198,307 -£46,307 £148,617 £49,994 2
2023-03-31 £176,052 -£33,897 £141,397 £29,875
2022-03-31 £183,263 -£45,927 £136,566 £44,129
2021-03-31 £151,772 -£40,770 £109,913 £105,008
2020-03-31 £126,947 -£43,561 £83,304 £82,749
2019-03-31 £66,420 -£29,189 £37,929 £32,628
2018-03-31 £67,294 -£26,508 £41,833 £34,560
2017-03-31 £85,370 -£29,940 £55,470 £77,594

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

Debt & working capital 2026-03-31

Owed by customers
£45,651