Tekever Ltd
Manufacture of air and spacecraft and related machinery · Southampton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£9,792,015
Cash
£4,725,695
Turnover
—
Profit / loss
£2,315,228
Current assets
£11,059,770
Creditors < 1 year
£6,269,110
Equity
£9,792,015
Average employees
60
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £9,792,015 | £7,476,787 | — | £4,678,708 | £2,605,718 | £1,912,076 | £1,532,629 |
| Equity | £9,792,015 | £7,476,787 | — | £4,678,708 | £2,605,718 | £1,912,076 | £1,532,629 |
| Assets | |||||||
| Fixed assets | £6,063,222 | £3,715,892 | — | £4,044,780 | £1,558,538 | £1,061,514 | — |
| Intangible assets | — | — | — | £1,811,026 | — | — | — |
| Property, plant & equipment | £3,591,253 | £1,863,951 | £2,015,543 | £2,233,754 | £81,960 | £89,387 | £47,290 |
| Current assets | £11,059,770 | £12,066,301 | — | £1,826,476 | £2,048,498 | £1,100,756 | £949,230 |
| Cash at bank | £4,725,695 | £3,339,034 | £986,082 | £356,720 | £303,805 | £41,544 | £43,569 |
| Debtors | £6,334,075 | £8,727,267 | £2,468,409 | £1,469,756 | £1,744,693 | £1,059,212 | £905,661 |
| Liabilities | |||||||
| Creditors within one year | £6,269,110 | £7,534,575 | — | £920,384 | £951,523 | — | — |
| Creditors after one year | £16,677 | £27,500 | — | £45,847 | £35,358 | — | — |
| Provisions | — | — | — | £226,317 | £14,437 | £11,613 | £11,613 |
| Net current assets | £4,790,660 | £4,531,726 | — | £906,092 | £1,096,975 | £904,585 | £803,497 |
| Assets less current liabilities | £10,853,882 | £8,247,618 | — | £4,950,872 | £2,655,513 | £1,966,099 | £1,544,242 |
| Profit & loss | |||||||
| Profit before tax | £2,692,157 | £2,092,826 | — | — | — | — | — |
| Profit / loss | £2,315,228 | £1,372,124 | — | — | — | — | — |
| People | |||||||
| Average employees | 60 | 40 | 36 | 29 | 28 | 26 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-05-10
—
OutstandingScaleup signal
OECD growth threshold met
30% employee CAGR