TEKTA UK LIMITED
Company number 09162989 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3,662,186 | -£2,768,859 | £667,564 | £384,494 | — | — | 50 |
| 2024-12-31 | £2,931,694 | -£2,218,128 | £492,369 | £615,994 | — | — | 39 |
| 2023-12-31 | £2,027,564 | -£1,386,606 | £334,826 | £313,691 | — | — | 37 |
| 2022-12-31 | £2,077,851 | -£1,332,397 | £334,695 | £451,684 | — | — | |
| 2021-12-31 | £2,188,537 | -£1,592,185 | £334,629 | £1,015,748 | — | — | |
| 2020-12-31 | £1,232,260 | -£850,904 | £252,323 | £487,500 | — | — | |
| 2020-03-31 | £1,220,027 | -£921,617 | £264,954 | £39,024 | — | — | |
| 2019-03-31 | £1,233,348 | -£1,021,576 | £179,578 | £18 | — | — | |
| 2018-03-31 | £925,494 | -£800,503 | £110,533 | £288 | — | — | |
| 2017-03-31 | £950,111 | -£884,447 | -£47,623 | £22,839 | — | — | |
| 2016-03-31 | — | -£604,412 | — | — | — | — | |
| 2015-03-31 | £981,019 | -£956,025 | — | £121 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £1,448,900
- Owed to suppliers
- £999,223