AUDIT RESOURCE TECHNOLOGY TKS LTD Financials
- Company number
- 11328789CopyCopy
- Registered office
- 124 City Road, London EC1V 2NX
- Incorporated
- 25/04/2018
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-216.35%vs 20242024: £-75.24K
Total Assets
49.02%vs 20242024: £48.87K
Cash in Bank
20.79%vs 20222022: £41.02K
Total Liabilities
150.47%vs 20242024: £124.11K
Employees
0vs 20242024: 4
In 2025, AUDIT RESOURCE TECHNOLOGY TKS LTD reported net assets of £-238.04K. The same filing shows total assets of £72.82K, cash in bank of £49.55K and total liabilities of £310.85K. Reported headcount was 4 in 2025. Total Liabilities rose from £124.11K in 2024 to £310.85K in 2025 (150.47%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-216.35%from £-75.24K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures AUDIT RESOURCE TECHNOLOGY TKS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-694%vs 2023Total Assets
-34.4%vs 2023-19% a year compound (CAGR)
Total Liabilities
+429%vs 2023+130% a year compound (CAGR)
Employees
Increasedvs 2023+6Biggest increase
Total Liabilities+429%
£58.80K in 2023 to £310.85K in 2025
Biggest decrease
Net Assets-694%
£40.04K in 2023 to £-238.04K in 2025
AUDIT RESOURCE TECHNOLOGY TKS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AUDIT RESOURCE TECHNOLOGY TKS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -326.89%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 426.89%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 84.27%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 44.66%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for AUDIT RESOURCE TECHNOLOGY TKS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 23.85K | 21.93K | 40.04K | -75.24K | -238.04K |
| Total Assets£ | 82.19K | 82.82K | 110.97K | 48.87K | 72.82K |
| Cash in Bank£ | – | 41.02K | 49.55K | – | – |
| Total Liabilities£ | 58.34K | 60.89K | 58.80K | 124.11K | 310.85K |
| Employees | 3 | 0 | -2 | 4 | 4 |
AUDIT RESOURCE TECHNOLOGY TKS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AUDIT RESOURCE TECHNOLOGY TKS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AUDIT RESOURCE TECHNOLOGY TKS LTD reported net assets of £-238.04K for 2025. That compares with £-75.24K in 2024, a change of -216.35%.
AUDIT RESOURCE TECHNOLOGY TKS LTD reported total assets of £72.82K for 2025. That compares with £48.87K in 2024, a change of 49.02%.
AUDIT RESOURCE TECHNOLOGY TKS LTD reported cash in bank of £49.55K for 2023. That compares with £41.02K in 2022, a change of 20.79%.
AUDIT RESOURCE TECHNOLOGY TKS LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, AUDIT RESOURCE TECHNOLOGY TKS LTD's net assets fell by 694%, total assets fell by 34.4% and total liabilities rose by 429%. Total assets contracted at 19% a year across the two years to 2025, from £110.97K to £72.82K. Reported headcount went from -2 in 2023 to 4 in 2025 (+6).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.