TEKTRADERS LIMITED
Company number 07868392 · 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 14 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 | £904,115 | -£648,437 | £257,297 | £113,790 | — | — | 4 |
| 2024-12-31 | £911,218 | -£663,917 | £232,639 | £114,733 | — | — | 4 |
| 2023-12-31 | £869,930 | -£494,469 | £270,044 | £20,927 | — | — | 3 |
| 2022-12-31 | £1,079,449 | -£613,899 | £294,077 | £76,308 | — | — | |
| 2021-12-31 | £692,136 | -£239,802 | £231,980 | £98,806 | — | — | |
| 2020-12-31 | £362,992 | -£173,370 | £118,415 | £42,844 | — | — | |
| 2019-12-31 | £280,735 | -£119,274 | £110,321 | £76,331 | — | — | |
| 2018-12-31 | £310,689 | -£143,702 | £96,578 | £162,390 | — | — | |
| 2017-12-31 | £169,749 | -£102,892 | £70,756 | £28,771 | — | — | |
| 2016-12-31 | £77,614 | -£52,273 | £30,539 | — | — | — | |
| 2015-12-31 | £63,146 | -£52,749 | £10,397 | £30,294 | — | — | |
| 2014-12-31 | £41,557 | -£34,775 | £6,782 | £6,738 | — | — | |
| 2013-12-31 | £56,502 | -£39,044 | £17,458 | £18,218 | — | — | |
| 2012-12-31 | £49,279 | -£29,241 | £20,038 | £15,043 | — | — |
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
- £746,611
- Owed to suppliers
- £608,089