TEKCONTRACTING LTD Financials
- Company number
- 13187774CopyCopy
- Registered office
- Neil House Sotherby Road, Skippers Lane Ind Est, Middlesbrough TS6 6LP
- Incorporated
- 09/02/2021
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
41.60%vs 20242024: £302.86K
Total Assets
-55.39%vs 20242024: £1.71M
Cash in Bank
-87.80%vs 20242024: £758.09K
Total Liabilities
-76.25%vs 20242024: £1.41M
Employees
+1vs 20242024: 6
In 2025, TEKCONTRACTING LTD reported net assets of £428.86K. The same filing shows total assets of £763.41K, cash in bank of £92.48K and total liabilities of £334.55K. Reported headcount was 7 in 2025. Total Liabilities fell from £1.41M in 2024 to £334.55K in 2025 (-76.25%). Okredo holds filed figures for 2022–2025; 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
41.60%from £302.86K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TEKCONTRACTING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+280%vs 2023+94.9% a year compound (CAGR)
Cash in Bank
+50.9%vs 2023+22.9% a year compound (CAGR)
Total Assets
+117%vs 2023+47.2% a year compound (CAGR)
Total Liabilities
+39.7%vs 2023+18.2% a year compound (CAGR)
Employees
+133%vs 2023+4Biggest increase
Net Assets+280%
£112.94K in 2023 to £428.86K in 2025
Every indicator Okredo holds for TEKCONTRACTING LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TEKCONTRACTING LTD'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
- 56.18%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
- 43.82%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
- 27.64%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
- 12.11%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 TEKCONTRACTING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 3.00 | 112.94K | 302.86K | 428.86K |
| Total Assets£ | – | 352.44K | 1.71M | 763.41K |
| Cash in Bank£ | – | 61.28K | 758.09K | 92.48K |
| Total Liabilities£ | – | 239.50K | 1.41M | 334.55K |
| Employees | – | 3 | 6 | 7 |
TEKCONTRACTING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TEKCONTRACTING LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
TEKCONTRACTING LTD reported net assets of £428.86K for 2025. That compares with £302.86K in 2024, a change of 41.60%.
TEKCONTRACTING LTD reported total assets of £763.41K for 2025. That compares with £1.71M in 2024, a change of -55.39%.
TEKCONTRACTING LTD reported cash in bank of £92.48K for 2025. That compares with £758.09K in 2024, a change of -87.80%.
TEKCONTRACTING LTD reported 7 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, TEKCONTRACTING LTD's net assets rose by 280%, cash in bank rose by 50.9%, total assets rose by 117% and total liabilities rose by 39.7%. Net assets compounded at 94.9% a year across the two years to 2025, from £112.94K to £428.86K. Reported headcount went from 3 in 2023 to 7 in 2025 (+4).
Okredo holds reported figures for the years 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.