TEK-DRY SYSTEMS LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2020 | 2021/22 | 2022/23 | 2023/24 | 2025 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 3,230,924 |
| Profit for the year | — | — | — | — | 879,341 |
| Cash at bank and in hand | 309,332 | 595,251 | 998,859 | 1,273,781 | 1,321,646 |
| Total assets | 1,120,680 | 2,792,860 | 2,857,976 | 3,769,566 | 5,872,363 |
| Total liabilities | 761,315 | 2,174,236 | 1,771,692 | — | — |
| Net assets / total equity | 359,365 | 618,624 | 1,086,284 | 1,756,711 | 2,445,512 |
| Average number of employees | 14 | 14 | 17 | 15 | 12 |
| Average pay (per year) | — | — | — | — | 31,268 |
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 in the period under review was that of manufacturers and servicers of process equipment.
As described in the company's latest filed accounts.
Summary: TEK-DRY SYSTEMS LIMITED
Company
TEK-DRY SYSTEMS LIMITED is a private limited company registered with Companies House under company number 02566391. It was incorporated on 7 Dec 1990. Its status is active. The registered office is in Blackburn (BB1). Its nature of business (SIC 2007) is manufacture of other special-purpose machinery n.e.c. (28990).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files medium company accounts. Turnover was £3,230,924. Profit for the year was £879,341. Net assets were £2,445,512, up 39.2% on the previous year. Cash at bank and in hand was £1,321,646. The company had an average of 12 employees. Figures are available for 5 financial years (2020–2025).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 10 Jul 2027.