Tekkers York Ltd
Company Number: 15327121
Period End: 31st December 2025
Key Facts
Net Assets
Current: £3,643
Previous: £10,613
Change: -6,970 (-65.7%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £1,895
Previous: £6,402
Change: -£4,507 (-70.4%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £10,691
Previous: £16,660
Change: -£5,969 (-35.8%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £9,247
Previous: £231
Change: +£9,016 (+3903%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £23,581
Previous: £27,504
Change: -£3,923 (-14.3%)
Comment: Fixed assets reduced noticeably.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 7
Previous: 6
Change: +1 (+16.7%)
Comment: Added a helper.