Teskalabs Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£86,369
Cash
£374,180
Turnover
—
Profit / loss
—
Current assets
£917,566
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £86,369 | £75,254 | £125,787 | £255,651 | £152,652 | £38,741 | £27,630 | £14,558 | −£56,643 | −£59,336 | £12,213 | −£9,459 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | −£9,459 |
| Assets | ||||||||||||
| Fixed assets | £39,826 | £60,529 | £79,855 | £3,221 | £5,543 | £0 | — | £179 | £932 | £1,526 | £1,344 | — |
| Property, plant & equipment | £39,826 | £60,529 | £79,855 | £3,221 | £5,543 | £0 | — | £179 | £932 | £1,526 | £1,344 | £0 |
| Current assets | £917,566 | £302,626 | £360,738 | £571,609 | £482,329 | £332,400 | £302,571 | £260,046 | £118,832 | £104,630 | £162,529 | £18,057 |
| Cash at bank | £374,180 | £45,465 | £282,624 | £376,829 | £333,653 | £159,674 | £137,761 | £187,159 | £53,223 | £72,323 | £161,081 | £18,057 |
| Debtors | £466,750 | £257,161 | £78,114 | £194,780 | £148,676 | £172,726 | £164,810 | £72,887 | £65,609 | £32,307 | £1,448 | £0 |
| Stock | £76,636 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £796,648 | £208,053 | £222,061 | £220,768 | £218,750 | £145,603 | £108,997 | £245,667 | £176,407 | £165,492 | £151,660 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £9,521 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £17,995 |
| Net current assets | £120,918 | £94,573 | £138,677 | £350,841 | £263,579 | £186,797 | £193,574 | £14,379 | −£57,575 | −£60,862 | £10,869 | £8,536 |
| Assets less current liabilities | £160,744 | £155,102 | £218,532 | £354,062 | £269,122 | £186,797 | £193,574 | £14,558 | −£56,643 | −£59,336 | £12,213 | £8,536 |
| People | ||||||||||||
| Average employees | 2 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.