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.