TEKEVER LTDActive
Key figures
TEKEVER LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2023Balance sheet structure
Filed accounts2020/21–2023
| 2020/21 | 2022 | 2023 | |
|---|---|---|---|
| Profit for the year | — | — | 2,315,228 |
| Cash at bank and in hand | 356,720 | 3,339,034 | 4,725,695 |
| Total assets | 5,871,256 | — | 17,122,992 |
| Total liabilities | 966,231 | — | 6,285,787 |
| Net assets / total equity | 4,678,708 | 7,930,064 | 9,792,015 |
| Average number of employees | 29 | 40 | 60 |
| Average pay (per year) | — | — | 57,021 |
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: TEKEVER LTD
Company
TEKEVER LTD is a private limited company registered with Companies House under company number 08684764. It was incorporated on 10 Sep 2013. Its status is active. The registered office is in Southampton (SO16). Its nature of business (SIC 2007) is manufacture of air and spacecraft and related machinery (30300), other research and experimental development on natural sciences and engineering (72190), other professional, scientific and technical activities n.e.c. (74909).
Accounts
The latest accounts in the database are for 2023 (period ending 31 Dec 2023); the company files full accounts. Profit for the year was £2,315,228. Net assets were £9,792,015, up 23.5% on the previous year. Cash at bank and in hand was £4,725,695. Total assets were £17,122,992 and total liabilities £6,285,787. The company had an average of 60 employees. Figures are available for 3 financial years (2020/21–2023).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 3 Oct 2026.