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Companies/13053457

Teamtek Consulting Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,249,296
Cash
£995,922
Turnover
£2,572,441
Profit / loss
£71,699
Current assets
£4,896,672
Creditors < 1 year
£2,648,339
Equity
£2,249,296
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2024-01-01Company2023-12-3112 months · Company2023-01-01Company2022-12-3112 months2021-12-3113 months
Balance sheet
Net assets£2,249,296£2,343,245£2,583,060£2,583,060£919,012£1,186,729£520,416
Equity£2,249,296£2,343,245£2,583,060£2,583,060£919,012£1,186,729£520,416
Assets
Fixed assets£963£2,320—£4,529—£270,159£270,235
Property, plant & equipment—£1,357—£3,566—£1,479£2,417
Current assets£4,896,672£5,843,020—£6,043,792—£2,846,318£1,552,174
Cash at bank£995,922£677,420—£1,157,892—£941,361£600,898
Debtors—————£1,904,957£951,276
Liabilities
Creditors within one year£2,648,339£3,502,095—£3,465,261—£1,929,748£1,301,993
Net current assets£2,248,333£2,340,925—£2,578,531—£916,570£250,181
Assets less current liabilities£2,249,296£2,343,245—£2,583,060———
Profit & loss
Turnover£2,572,441£8,023,526—£13,181,374———
Gross profit£202,687£1,353,126—£2,838,706———
Operating profit£96,155£13,059—£2,179,841———
Profit before tax£96,201£15,236—£2,179,841———
Profit / loss£71,699−£239,815—£1,664,048———
People & pay
Average employees37—11—73
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2023-04-10 · satisfied 2024-02-01
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Satisfied