TSKD RETAIL LTD

Company number 14920344 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2024 2025 Total assets 2024: £595,568 Total assets 2025: £680,813 Total assets Net assets 2024: £25,634 Net assets 2025: £106,980 Net assets Total liabilities 2024: -£551,472 Total liabilities 2025: -£520,693 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 2 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £680,813 -£520,693 £106,980 £14,748 3
2024-06-30 £595,568 -£551,472 £25,634 £44,295 3

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£227,568
Owed to suppliers
£18,369