Teamtek Global Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£302,015
Cash
£1,470,591
Turnover
£734,656
Profit / loss
£48,531
Current assets
£3,140,618
Creditors < 1 year
£2,838,400
Equity
£302,015
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2021-12-31 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £302,015 | £253,484 | £689,706 | £689,706 | £419,311 | £419,311 | £236,586 | £12,301 |
| Equity | £302,015 | £253,484 | £689,706 | £689,706 | £419,311 | £419,311 | £236,586 | £12,301 |
| Assets | ||||||||
| Fixed assets | £0 | £6 | — | £811 | — | — | — | — |
| Property, plant & equipment | £0 | £6 | — | £811 | — | £2,837 | £4,395 | £5,268 |
| Current assets | £3,140,618 | £4,134,908 | — | £2,417,882 | — | £1,747,467 | £1,777,887 | £833,163 |
| Cash at bank | £1,470,591 | £2,136,648 | — | £1,007,929 | — | £565,252 | £379,504 | £81,954 |
| Debtors | — | — | — | — | — | £1,182,215 | £1,398,383 | £751,209 |
| Liabilities | ||||||||
| Creditors within one year | £2,838,400 | £3,881,227 | — | £1,728,784 | — | — | — | — |
| Provisions | −£203 | −£203 | — | −£203 | — | £709 | £835 | £1,001 |
| Net current assets | £302,218 | £253,681 | — | £689,098 | — | £417,183 | £233,026 | £8,034 |
| Assets less current liabilities | £302,218 | £253,687 | — | £689,909 | — | £420,020 | £237,421 | £13,302 |
| Profit & loss | ||||||||
| Turnover | £734,656 | £3,017,173 | — | £5,080,888 | — | — | — | — |
| Gross profit | £114,317 | £261,266 | — | £626,588 | — | — | — | — |
| Operating profit | £64,710 | −£405,801 | — | £354,568 | — | — | — | — |
| Profit / loss | £48,531 | −£436,222 | — | £270,395 | — | — | — | — |
| People | ||||||||
| Average employees | 0 | 1 | — | 3 | — | 5 | 7 | 5 |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2023-04-10 · satisfied 2024-02-01
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SatisfiedAll Assets · created 2020-03-22 · satisfied 2023-03-29
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Satisfied