TEGTAT UK LIMITED Financials
- Company number
- 12055838Copy
Copy - Registered office
- 40 - 42 Humberstone Gate, Leicester LE1 3PJ
- Incorporated
- 18/06/2019
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-11.89%vs 20242024: £-132.13K
Total Assets
-21.15%vs 20242024: £177.55K
Total Liabilities
-7.05%vs 20242024: £309.68K
Employees
-2vs 20242024: 11
In 2025, TEGTAT UK LIMITED reported net assets of £-147.84K. The same filing shows total assets of £139.99K and total liabilities of £287.83K. Reported headcount was 9 in 2025. Total Assets fell from £177.55K in 2024 to £139.99K in 2025 (-21.15%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-11.89%from £-132.13K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TEGTAT UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
-36.4%vs 2023-20.2% a year compound (CAGR)
Total Liabilities
-15%vs 2023-7.8% a year compound (CAGR)
Employees
-30.8%vs 2023-4Biggest decrease
Total Assets-36.4%
£220.04K in 2023 to £139.99K in 2025
Every indicator Okredo holds for TEGTAT UK LIMITED fell between 2023 and 2025. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TEGTAT UK LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -105.60%2025
- Liabilities to total assets
- 205.60%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TEGTAT UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -87.58K | -126.16K | -118.40K | -132.13K | -147.84K |
| Total Assets£ | 291.24K | 234.39K | 220.04K | 177.55K | 139.99K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 378.82K | 360.55K | 338.45K | 309.68K | 287.83K |
| Employees | 7 | 13 | 13 | 11 | 9 |
TEGTAT UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TEGTAT UK LIMITED filed financial statements?
Yes. Okredo holds filed figures for TEGTAT UK LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did TEGTAT UK LIMITED report in 2025?
TEGTAT UK LIMITED reported net assets of £-147.84K for 2025. That compares with £-132.13K in 2024, a change of -11.89%.
What total assets did TEGTAT UK LIMITED report in 2025?
TEGTAT UK LIMITED reported total assets of £139.99K for 2025. That compares with £177.55K in 2024, a change of -21.15%.
What total liabilities did TEGTAT UK LIMITED report in 2025?
TEGTAT UK LIMITED reported total liabilities of £287.83K for 2025. That compares with £309.68K in 2024, a change of -7.05%.
How many people does TEGTAT UK LIMITED employ?
TEGTAT UK LIMITED reported 9 employees in 2025, compared with 11 in 2024.
How have TEGTAT UK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TEGTAT UK LIMITED's total assets fell by 36.4%, total liabilities fell by 15% and employee numbers fell by 30.8%. Total assets contracted at 20.2% a year across the two years to 2025, from £220.04K to £139.99K. Reported headcount went from 13 in 2023 to 9 in 2025 (-4).
Which years of TEGTAT UK LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.