TEKEVER LTD Financials
- Company number
- 08684764CopyCopy
- Registered office
- 5 Benham Road, Southampton Science Park, Chilworth, Southampton SO16 7QJ
- Incorporated
- 10/09/2013
Company snapshot
- Status
- Active
- Employees
- 60 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
30.97%vs 20222022: £7.48M
Total Assets
17.39%vs 20222022: £17.65M
Cash in Bank
41.53%vs 20222022: £3.34M
Total Liabilities
-11.73%vs 20222022: £8.31M
Employees
+20vs 20222022: 40
In 2023, TEKEVER LTD reported net assets of £9.79M. The same filing shows total assets of £20.71M, cash in bank of £4.73M and total liabilities of £7.33M. Reported headcount was 60 in 2023. Total Assets rose from £17.65M in 2022 to £20.71M in 2023 (17.39%). Okredo holds filed figures for 2021–2023; 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
30.97%from £7.48M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures TEKEVER LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+109%vs 2021+44.7% a year compound (CAGR)
Cash in Bank
+1225%vs 2021+264% a year compound (CAGR)
Total Assets
+156%vs 2021+59.9% a year compound (CAGR)
Total Liabilities
+515%vs 2021+148% a year compound (CAGR)
Employees
+107%vs 2021+31Biggest increase
Cash in Bank+1225%
£356.72K in 2021 to £4.73M in 2023
Every indicator Okredo holds for TEKEVER LTD rose between 2021 and 2023. 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 TEKEVER 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
- 47.27%2023
- 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
- 35.39%2023
- 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
- 64.46%2023
- 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
- 22.81%2023
- 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 TEKEVER LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 4.68M | 7.48M | 9.79M |
| Total Assets£ | 8.11M | 17.65M | 20.71M |
| Cash in Bank£ | 356.72K | 3.34M | 4.73M |
| Total Liabilities£ | 1.19M | 8.31M | 7.33M |
| Employees | 29 | 40 | 60 |
TEKEVER LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TEKEVER LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
TEKEVER LTD reported net assets of £9.79M for 2023. That compares with £7.48M in 2022, a change of 30.97%.
TEKEVER LTD reported total assets of £20.71M for 2023. That compares with £17.65M in 2022, a change of 17.39%.
TEKEVER LTD reported cash in bank of £4.73M for 2023. That compares with £3.34M in 2022, a change of 41.53%.
TEKEVER LTD reported 60 employees in 2023, compared with 40 in 2022.
Between 2021 and 2023, TEKEVER LTD's net assets rose by 109%, cash in bank rose by 1225%, total assets rose by 156% and total liabilities rose by 515%. Net assets compounded at 44.7% a year across the two years to 2023, from £4.68M to £9.79M. Reported headcount went from 29 in 2021 to 60 in 2023 (+31).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.