TEKNOROOF LIMITEDActive
Key figures
Like most small UK companies, TEKNOROOF LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 28,964 | 113,773 | 46,029 | 91,159 | 43,152 |
| Total assets | 531,315 | 523,402 | 727,087 | 774,360 | 692,898 |
| Total liabilities | 155,983 | 144,020 | 310,527 | 351,851 | 284,250 |
| Net assets / total equity | 375,332 | 379,382 | 416,560 | 422,509 | 408,648 |
| Average number of employees | 4 | 4 | 4 | 4 | 7 |
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: TEKNOROOF LIMITED
Company
TEKNOROOF LIMITED is a private limited company registered with Companies House under company number 12562001. It was incorporated on 17 Apr 2020. Its status is active. The registered office is in Birmingham (B30). Its nature of business (SIC 2007) is agents involved in the sale of timber and building materials (46130).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files abridged accounts (unaudited). Net assets were £408,648, down 3.3% on the previous year. Cash at bank and in hand was £43,152. Total assets were £692,898 and total liabilities £284,250. The company had an average of 7 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 5 Jul 2027.