T.K. IMPEX LIMITEDActive
Key figures
Like most small UK companies, T.K. IMPEX LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 35,569 | 465,863 | 440,261 | 180,263 | 165,025 |
| Total assets | 165,375 | 619,400 | 569,993 | 407,433 | 278,157 |
| Total liabilities | 335,742 | 778,188 | 756,565 | 723,318 | — |
| Net assets / total equity | 282,253 | 289,324 | 256,906 | 123,028 | 43,571 |
| Average number of employees | 6 | 6 | 5 | 6 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company continued to be that of retail chemists and exporters of pharmaceutical goods.
As described in the company's latest filed accounts.
Summary: T.K. IMPEX LIMITED
Company
T.K. IMPEX LIMITED is a private limited company registered with Companies House under company number 01623672. It was incorporated on 22 Mar 1982. Its status is active. Its nature of business (SIC 2007) is wholesale of pharmaceutical goods (46460), dispensing chemist in specialised stores (47730).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were £43,571, down 64.6% on the previous year. Cash at bank and in hand was £165,025. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 8 of 8 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 11 Jan 2027.