Tekon Solutions Ltd
Registered name: TEKON SOLUTIONS LTD
Tekon Solutions Ltd made £19.5k revenue and £575 profit in the year to 31 May 2025.
Tekon Solutions Ltd’s revenue fell 11% to £19.5k in the year to 31 May 2025, with £575 profit and 1 employee. The company is classified under “information technology consultancy activities” and is based in Liverpool; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Liverpool, North West
- Age
- 11 yrs · since 2015
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £32.3k | £25k | £21.8k | £19.5k |
| Profit after tax | £8.1k | −£10.4k | £534 | £575 |
| Profit (best available) | £8.1k | −£10.4k | £534 | £575 |
| Staff costs | £25.3k | £23.9k | £12.7k | £11.1k |
| Employees (average) | — | 2 | 1 | 1 |
| Ratios | ||||
| Profit margin | 25% | −41.5% | 2.5% | 2.9% |
| Revenue per employee | — | £12.5k | £21.8k | £19.5k |
| Profit per employee | — | −£5.2k | £534 | £575 |
| Growth (year on year) | ||||
| Revenue growth | — | ▼22.4% | ▼13% | ▼10.5% |
| Profit growth | — | ▼228.7% | — | ▲7.7% |
| Headcount growth | — | — | ▼50% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £9.9k | −£525 | −£2.8k | −£2.4k |
| Fixed assets | £1k | £515 | £0 | £0 |
| Current assets | £9.4k | £2.5k | £28 | £276 |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 2.9%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £19.5k
- Revenue ÷ average employees.
- Profit per employee
- £575
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£2.4k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit £575), from the Companies House accounts bulk data published Feb 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.