TEKTURA LIMITEDActive
Key figures
Like most small UK companies, TEKTURA LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Cash at bank and in hand | 811,746 | 889,564 | 2,421,022 |
| Total assets | 2,756,477 | 2,395,192 | 3,083,575 |
| Total liabilities | 1,318,625 | 1,699,074 | 2,075,732 |
| Net assets / total equity | 1,503,180 | 696,118 | 1,007,843 |
| Average number of employees | 46 | 40 | 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.
Summary: TEKTURA LIMITED
Company
TEKTURA LIMITED is a private limited company registered with Companies House under company number 00786933. It was incorporated on 6 Jan 1964. Its status is active. The registered office is in London (E14). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts. Net assets were £1,007,843, up 44.8% on the previous year. Cash at bank and in hand was £2,421,022. Total assets were £3,083,575 and total liabilities £2,075,732. The company had an average of 0 employees. Figures are available for 3 financial years (2023–2025).
Control and charges
The company has 1 current director. One person with significant control is registered. 2 of 14 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 22 Oct 2027.