TEKCOMP LIMITED
Company number 04919277 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | -£70,544 | £716,299 | £325,347 | — | — | 13 |
| 2024-12-31 | — | -£121,412 | £689,952 | £400,200 | — | — | 13 |
| 2023-12-31 | £432,960 | -£189,935 | £365,251 | £321,689 | — | — | 12 |
| 2022-12-31 | £564,757 | -£152,874 | £457,390 | £380,563 | — | — | |
| 2021-12-31 | £581,747 | -£191,544 | £465,214 | £430,247 | — | — | |
| 2020-12-31 | £868,992 | -£688,304 | £163,958 | — | — | — | |
| 2019-12-31 | £874,816 | -£613,073 | £261,743 | £172,446 | — | — | |
| 2018-12-31 | £416,240 | -£237,737 | £154,592 | £56,519 | — | — | |
| 2017-12-31 | £285,045 | -£150,334 | £59,612 | — | — | — | |
| 2016-12-31 | £240,970 | -£241,716 | £28,602 | — | — | — | |
| 2015-12-31 | £121,489 | -£203,941 | -£86,196 | £44,378 | — | — | |
| 2014-12-31 | £140,384 | -£223,138 | -£82,754 | £63,802 | — | — | |
| 2013-12-31 | £130,395 | -£201,925 | -£71,530 | £5,815 | — | — | |
| 2012-12-31 | £161,907 | -£253,235 | -£91,328 | £33,935 | — | — | |
| 2011-12-31 | £181,552 | -£242,806 | -£67,269 | £13,742 | — | — |
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
- £215,465
- Owed to suppliers
- £8,071