TODEKA LIMITED

Company number 03377525 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £27,134 Total assets 2018: £52,868 Total assets 2019: £18,539 Total assets 2020: £16,387 Total assets 2021: £14,254 Total assets 2025: £9,939 Total assets Net assets 2016: -£1,614 Net assets 2017: £24,580 Net assets 2018: £38,933 Net assets 2019: £18,426 Net assets 2020: £16,333 Net assets 2021: £14,185 Net assets 2022: £5,862 Net assets 2023: £6,197 Net assets 2024: £3,945 Net assets 2025: £9,318 Net assets Total liabilities 2016: -£1,615 Total liabilities 2017: -£2,555 Total liabilities 2018: -£13,936 Total liabilities 2019: -£114 Total liabilities 2020: -£55 Total liabilities 2021: -£70 Total liabilities 2023: £0 Total liabilities 2024: £0 Total liabilities 2025: -£622 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £9,939 -£622 £9,318 £33,258 £5,361 0
2024-05-31 £0 £3,945 £18,965 -£2,252
2023-05-31 £0 £6,197 £19,937
2022-05-31 £5,862 £14,240
2021-05-31 £14,254 -£70 £14,185
2020-05-31 £16,387 -£55 £16,333
2019-05-31 £18,539 -£114 £18,426
2018-05-31 £52,868 -£13,936 £38,933
2017-05-31 £27,134 -£2,555 £24,580
2016-05-31 -£1,615 -£1,614
2015-05-31 £414 -£1,678 -£1,263
2014-05-31 £428 £0 £429
2013-05-31 £7,000 -£5,457 £1,543 £6,700
2012-05-31 £3,107 -£1,402 £1,705 £3,107

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

Profit & loss 2025-05-31

Turnover
£33,258
Profit for the year
£5,361
Average employees
0