TEK-NOLOGY SOLUTIONS LIMITED Financials
- Company number
- 03716988CopyCopy
- Registered office
- Unit 7 Salisbury House, Wheatfield Way, Hinckley, Leicestershire LE10 1YG
- Incorporated
- 22/02/1999
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-918.48%vs 20242024: £18.04K
Total Assets
-68.15%vs 20242024: £270.31K
Cash in Bank
-99.11%vs 20242024: £12.79K
Total Liabilities
-6.88%vs 20242024: £251.03K
Employees
-2vs 20242024: 7
In 2025, TEK-NOLOGY SOLUTIONS LIMITED reported net assets of £-147.65K. The same filing shows total assets of £86.11K, cash in bank of £114.00 and total liabilities of £233.76K. Reported headcount was 5 in 2025. Total Assets fell from £270.31K in 2024 to £86.11K in 2025 (-68.15%). 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
-918.48%from £18.04K 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 TEK-NOLOGY SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-307%vs 2023Cash in Bank
-99.9%vs 2023-96.5% a year compound (CAGR)
Total Assets
-75.3%vs 2023-50.3% a year compound (CAGR)
Total Liabilities
-14.6%vs 2023-7.6% a year compound (CAGR)
Employees
-37.5%vs 2023-3Biggest decrease
Net Assets-307%
£71.29K in 2023 to £-147.65K in 2025
Every indicator Okredo holds for TEK-NOLOGY SOLUTIONS LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TEK-NOLOGY SOLUTIONS LIMITED'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
- -171.48%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
- 271.48%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
- 0.05%2025
- 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
- 0.13%2025
- 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 TEK-NOLOGY SOLUTIONS LIMITED 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£ | 459.67K | 89.30K | 71.29K | 18.04K | -147.65K |
| Total Assets£ | 674.18K | 387.29K | 348.35K | 270.31K | 86.11K |
| Cash in Bank£ | 59.47K | 157.26K | 92.59K | 12.79K | 114.00 |
| Total Liabilities£ | 214.50K | 291.53K | 273.62K | 251.03K | 233.76K |
| Employees | 7 | 7 | 8 | 7 | 5 |
TEK-NOLOGY SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TEK-NOLOGY SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TEK-NOLOGY SOLUTIONS LIMITED reported net assets of £-147.65K for 2025. That compares with £18.04K in 2024, a change of -918.48%.
TEK-NOLOGY SOLUTIONS LIMITED reported total assets of £86.11K for 2025. That compares with £270.31K in 2024, a change of -68.15%.
TEK-NOLOGY SOLUTIONS LIMITED reported cash in bank of £114.00 for 2025. That compares with £12.79K in 2024, a change of -99.11%.
TEK-NOLOGY SOLUTIONS LIMITED reported 5 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, TEK-NOLOGY SOLUTIONS LIMITED's net assets fell by 307%, cash in bank fell by 99.9%, total assets fell by 75.3% and total liabilities fell by 14.6%. Cash in bank contracted at 96.5% a year across the two years to 2025, from £92.59K to £114.00. Reported headcount went from 8 in 2023 to 5 in 2025 (-3).
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.