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Companies/12765175

Tektology Service Company Limited

Other information technology service activities · Worthing

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£368,243
Cash
£4,779
Turnover
—
Profit / loss
—
Current assets
£67,479
Creditors < 1 year
£444,936
Equity
−£368,243
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-31
Balance sheet
Net assets−£368,243−£315,589——
Equity−£368,243−£315,589−£85,778−£424,662
Assets
Fixed assets£9,214£8,365£8,363£6,834
Property, plant & equipment£9,211£8,362£8,360£6,831
Current assets£67,479£169,562£82,377£31,663
Cash at bank£4,779£15,739£11,285£9,056
Debtors£62,700£153,823£71,092£22,607
Liabilities
Creditors within one year£444,936£493,516£176,518£463,159
Net current assets−£377,457−£323,954−£94,141−£431,496
Assets less current liabilities−£368,243−£315,589−£85,778−£424,662
People
Average employees1332
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.