T.k.o. Marketing Consultants Limited
Private Limited Company · Haywards Heath
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£766,483
Cash
£106,286
Turnover
—
Profit / loss
—
Current assets
£813,468
Creditors < 1 year
£72,455
Equity
£766,483
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £766,483 | £805,684 | £741,756 | £741,605 | £768,321 | £755,068 | £738,665 | £709,832 | £692,085 | £690,152 | £678,342 | £664,798 | £635,514 | £579,921 | £560,561 | £543,496 |
| Equity | £766,483 | £805,684 | £741,756 | £741,605 | £768,321 | £755,068 | £738,665 | £709,832 | £692,085 | £690,152 | £678,342 | £664,798 | £635,514 | £579,921 | £560,561 | £543,496 |
| Assets | ||||||||||||||||
| Fixed assets | £44,605 | £33,579 | — | — | — | — | — | — | — | £1,117 | £2,388 | £6,322 | £12,926 | £16,150 | £3,426 | £6,787 |
| Property, plant & equipment | £44,605 | £33,579 | £12,237 | £44,067 | £45,215 | £59,959 | £6,055 | £3,287 | £4,410 | £1,117 | £2,388 | £6,322 | £12,926 | £16,150 | £3,426 | £6,787 |
| Current assets | £813,468 | £828,206 | £802,638 | £735,439 | £771,718 | £765,959 | £851,463 | £823,030 | £768,321 | £818,315 | £773,797 | £931,798 | £918,972 | £802,800 | £752,666 | £782,590 |
| Cash at bank | £106,286 | £71,356 | £189,646 | £285,506 | £437,649 | £431,046 | £490,205 | £474,946 | £485,479 | £541,580 | £446,837 | £452,167 | £486,474 | £403,278 | £411,343 | £373,303 |
| Debtors | £707,182 | £756,850 | — | — | — | £334,913 | £361,258 | £348,084 | £282,842 | — | £326,960 | £479,631 | £432,498 | £399,522 | £341,323 | £409,287 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £72,455 | £56,101 | £73,119 | £37,901 | £48,612 | £70,850 | £118,853 | £116,485 | £80,646 | £129,280 | £97,843 | £273,322 | £296,384 | £239,029 | £195,531 | £245,881 |
| Creditors after one year | £19,135 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £741,013 | £772,105 | £729,519 | £697,538 | £723,106 | £695,109 | £732,610 | £706,545 | £687,675 | — | £675,954 | £658,476 | £622,588 | £563,771 | £557,135 | £536,709 |
| Assets less current liabilities | £785,618 | £805,684 | — | — | — | — | — | — | — | £690,152 | £678,342 | £664,798 | £635,514 | £579,921 | £560,561 | £543,496 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £921,630 | £1,056,731 | £779,526 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £602,826 | £629,953 | £574,018 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £21,307 | £23,348 | £1,181 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £24,098 | £26,392 | £7,739 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £19,360 | £17,065 | £3,227 |
| People | ||||||||||||||||
| Average employees | — | — | 9 | 7 | 7 | 8 | 8 | 8 | 10 | — | — | — | — | 8 | 9 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1997-09-08
All monies
Outstanding