TEK-TANKS LIMITED Financials
- Company number
- 03857992CopyCopy
- Registered office
- The Old Stables, West End Farm Upper Froyle, Alton, Hampshire GU34 4JR
- Incorporated
- 13/10/1999
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
36.37%vs 20232023: £257.56K
Total Assets
3.44%vs 20232023: £574.03K
Cash in Bank
17.40%vs 20232023: £131.52K
Total Liabilities
-23.36%vs 20232023: £316.47K
Employees
+2vs 20232023: 14
In 2024, TEK-TANKS LIMITED reported net assets of £351.24K. The same filing shows total assets of £593.79K, cash in bank of £154.40K and total liabilities of £242.55K. Reported headcount was 16 in 2024. Net Assets rose from £257.56K in 2023 to £351.24K in 2024 (36.37%). Okredo holds filed figures for 2021–2024; 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
36.37%from £257.56K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TEK-TANKS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+36.5%vs 2022+16.8% a year compound (CAGR)
Cash in Bank
+42.5%vs 2022+19.4% a year compound (CAGR)
Total Assets
+23.7%vs 2022+11.2% a year compound (CAGR)
Total Liabilities
+9%vs 2022+4.4% a year compound (CAGR)
Employees
+14.3%vs 2022+2Biggest increase
Cash in Bank+42.5%
£108.32K in 2022 to £154.40K in 2024
Every indicator Okredo holds for TEK-TANKS LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TEK-TANKS 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
- 59.15%2024
- 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
- 40.85%2024
- 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
- 63.66%2024
- 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
- 26.00%2024
- 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-TANKS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 82.24K | 257.28K | 257.56K | 351.24K |
| Total Assets£ | 367.29K | 479.87K | 574.03K | 593.79K |
| Cash in Bank£ | 55.87K | 108.32K | 131.52K | 154.40K |
| Total Liabilities£ | 285.05K | 222.58K | 316.47K | 242.55K |
| Employees | 13 | 14 | 14 | 16 |
TEK-TANKS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TEK-TANKS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TEK-TANKS LIMITED reported net assets of £351.24K for 2024. That compares with £257.56K in 2023, a change of 36.37%.
TEK-TANKS LIMITED reported total assets of £593.79K for 2024. That compares with £574.03K in 2023, a change of 3.44%.
TEK-TANKS LIMITED reported cash in bank of £154.40K for 2024. That compares with £131.52K in 2023, a change of 17.40%.
TEK-TANKS LIMITED reported 16 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, TEK-TANKS LIMITED's net assets rose by 36.5%, cash in bank rose by 42.5%, total assets rose by 23.7% and total liabilities rose by 9%. Net assets compounded at 16.8% a year across the two years to 2024, from £257.28K to £351.24K. Reported headcount went from 14 in 2022 to 16 in 2024 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.