# TEKNEQUIP LIMITED (00709252)

> TEKNEQUIP LIMITED is an active private limited company (company number 00709252) incorporated on 29 November 1961, registered in Doncaster. Its registered activity is machining (SIC 25620). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.97m and cash of £634k, with 19 employees on average. Net assets rose 10% on the prior period (£1.79m).

- Status: Active
- Incorporated: 1961-11-29
- Registered office: Doncaster, DN4 5JP
- SIC 25620: Machining
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-13
- Accounts type: SMALL

By net assets it sits in the top quarter of 113 comparable companies in Sheffield (median £69k, upper quartile £367k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.97m | £634k | £970k | £676k | — | — | 19 |
| 2024-03-31 | £1.79m | £501k | £852k | £477k | — | — | 20 |

current ratio 3.58; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,967,624 at 31 March 2025
- Net assets up 10% or more on the prior period: +10.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.58
- Cash at bank of £50,000 or more: Cash £633,678
- Incorporated five or more years ago: Incorporated 29 November 1961

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Samuel Hodge Holdings Ltd (corporate-entity) — owns 75–100% of shares, since 2018-06-26

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00709252
HTML: https://firmoscan.com/company/00709252-teknequip-limited