Tekguys Limited
Information technology consultancy activities · Chandler'S Ford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£175,780
Cash
—
Turnover
—
Profit / loss
—
Current assets
£390,164
Creditors < 1 year
£217,984
Equity
£175,780
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £175,780 | £126,645 | £42,781 | £31,047 | £30,025 | £1,422 | £57,806 |
| Equity | £175,780 | £126,645 | £42,781 | £31,047 | £30,025 | £1,422 | £57,806 |
| Assets | |||||||
| Fixed assets | £3,600 | £3,600 | £3,745 | £70,378 | £80,611 | £80,699 | £80,000 |
| Property, plant & equipment | — | — | — | £378 | £611 | £699 | £0 |
| Current assets | £390,164 | £328,679 | £283,889 | £242,120 | £249,104 | £197,872 | £220,016 |
| Cash at bank | — | — | — | £74,371 | £31,495 | £2,682 | £112,825 |
| Debtors | — | — | — | £167,749 | £217,609 | £195,190 | £107,191 |
| Liabilities | |||||||
| Creditors within one year | £217,984 | £195,634 | £224,853 | £251,451 | £249,690 | — | — |
| Creditors after one year | — | — | — | £30,000 | £50,000 | — | — |
| Net current assets | £172,180 | £133,045 | £59,036 | −£9,331 | −£586 | −£29,277 | −£22,194 |
| Assets less current liabilities | £175,780 | £136,645 | £62,781 | £61,047 | £80,025 | £51,422 | £57,806 |
| People | |||||||
| Average employees | 6 | 6 | 8 | 8 | 8 | 11 | 11 |
| Source evidence | 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.