TEKHUB LTD Financials
- Company number
- 14711645CopyCopy
- Registered office
- Unit 14 Bourne Enterprise Centre Wrotham Road, Borough Green, Sevenoaks, Kent TN15 8DG
- Incorporated
- 07/03/2023
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
78.60%vs 20242024: £-123.39K
Total Assets
-25.83%vs 20242024: £33.51K
Cash in Bank
-45.88%vs 20242024: £73.34K
Employees
+3vs 20242024: 22
In 2025, TEKHUB LTD reported net assets of £-26.40K. The same filing shows total assets of £24.85K and cash in bank of £39.69K. Reported headcount was 25 in 2025. Net Assets rose from £-123.39K in 2024 to £-26.40K in 2025 (78.60%). Okredo holds filed figures for 2023–2025; 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
78.60%from £-123.39K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TEKHUB LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+70.4%vs 2023+30.6% a year compound (CAGR)
Total Assets
-7.9%vs 2023-4% a year compound (CAGR)
Employees
+317%vs 2023+19Biggest increase
Employees+317%
6 in 2023 to 25 in 2025
Biggest decrease
Total Assets-7.9%
£26.99K in 2023 to £24.85K in 2025
TEKHUB LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TEKHUB 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
- -106.24%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.
- Cash to total assets
- 159.69%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 TEKHUB LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -190.66K | -123.39K | -26.40K |
| Total Assets£ | 26.99K | 33.51K | 24.85K |
| Cash in Bank£ | 23.29K | 73.34K | 39.69K |
| Total Liabilities£ | – | – | – |
| Employees | 6 | 22 | 25 |
TEKHUB LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TEKHUB LTD covering 2023–2025, across 4 reported indicators. The most recent reported year is 2025.
TEKHUB LTD reported net assets of £-26.40K for 2025. That compares with £-123.39K in 2024, a change of 78.60%.
TEKHUB LTD reported total assets of £24.85K for 2025. That compares with £33.51K in 2024, a change of -25.83%.
TEKHUB LTD reported cash in bank of £39.69K for 2025. That compares with £73.34K in 2024, a change of -45.88%.
TEKHUB LTD reported 25 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, TEKHUB LTD's cash in bank rose by 70.4%, total assets fell by 7.9% and employee numbers rose by 317%. Cash in bank compounded at 30.6% a year across the two years to 2025, from £23.29K to £39.69K. Reported headcount went from 6 in 2023 to 25 in 2025 (+19).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.