TEK-NEEK (CNC SHEETMETAL) LIMITED Financials
- Company number
- 04362198CopyCopy
- Registered office
- Walker House Bridge Street, Church, Accrington, Lancashire BB5 4HU
- Incorporated
- 28/01/2002
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-22.53%vs 20242024: £464.13K
Total Assets
-8.40%vs 20242024: £2.53M
Cash in Bank
-63.94%vs 20242024: £30.58K
Total Liabilities
-0.92%vs 20242024: £1.16M
Employees
+1vs 20242024: 17
In 2025, TEK-NEEK (CNC SHEETMETAL) LIMITED reported net assets of £359.56K. The same filing shows total assets of £2.32M, cash in bank of £11.03K and total liabilities of £1.15M. Reported headcount was 18 in 2025. Total Assets fell from £2.53M in 2024 to £2.32M in 2025 (-8.40%). 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
-22.53%from £464.13K 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 TEK-NEEK (CNC SHEETMETAL) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-22.4%vs 2023-11.9% a year compound (CAGR)
Cash in Bank
-67.2%vs 2023-42.7% a year compound (CAGR)
Total Assets
+53.4%vs 2023+23.8% a year compound (CAGR)
Total Liabilities
+69.2%vs 2023+30.1% a year compound (CAGR)
Employees
+12.5%vs 2023+2Biggest increase
Total Liabilities+69.2%
£678.11K in 2023 to £1.15M in 2025
Biggest decrease
Cash in Bank-67.2%
£33.63K in 2023 to £11.03K in 2025
TEK-NEEK (CNC SHEETMETAL) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TEK-NEEK (CNC SHEETMETAL) 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
- 15.53%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.
- Liabilities to total assets
- 49.55%2025
- 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.
- Cash to liabilities
- 0.96%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.48%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TEK-NEEK (CNC SHEETMETAL) 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£ | 285.30K | 352.72K | 463.43K | 464.13K | 359.56K |
| Total Assets£ | 1.20M | 1.19M | 1.51M | 2.53M | 2.32M |
| Cash in Bank£ | 52.10K | 4.25K | 33.63K | 30.58K | 11.03K |
| Total Liabilities£ | 613.56K | 551.22K | 678.11K | 1.16M | 1.15M |
| Employees | 13 | 16 | 16 | 17 | 18 |
TEK-NEEK (CNC SHEETMETAL) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TEK-NEEK (CNC SHEETMETAL) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TEK-NEEK (CNC SHEETMETAL) LIMITED reported net assets of £359.56K for 2025. That compares with £464.13K in 2024, a change of -22.53%.
TEK-NEEK (CNC SHEETMETAL) LIMITED reported total assets of £2.32M for 2025. That compares with £2.53M in 2024, a change of -8.40%.
TEK-NEEK (CNC SHEETMETAL) LIMITED reported cash in bank of £11.03K for 2025. That compares with £30.58K in 2024, a change of -63.94%.
TEK-NEEK (CNC SHEETMETAL) LIMITED reported 18 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, TEK-NEEK (CNC SHEETMETAL) LIMITED's net assets fell by 22.4%, cash in bank fell by 67.2%, total assets rose by 53.4% and total liabilities rose by 69.2%. Net assets contracted at 11.9% a year across the two years to 2025, from £463.43K to £359.56K. Reported headcount went from 16 in 2023 to 18 in 2025 (+2).
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.