# TEKLAGRAF LIMITED (03870918)

> TEKLAGRAF LIMITED is an active private limited company (company number 03870918) incorporated on 3 November 1999, registered in Weston-Super-Mare. Its registered activity is manufacture of other electrical equipment (SIC 27900). Latest small accounts cover the period ending 31 March 2025, showing net assets of £399k and cash of £177k, with 10 employees on average. Net assets rose 84% on the prior period (£217k).

- Status: Active
- Incorporated: 1999-11-03
- Registered office: Weston-Super-Mare, BS23 3XP
- SIC 27900: Manufacture of other electrical equipment
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-11-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,715 comparable companies in the UK (median £18k, upper quartile £295k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £399k | £177k | £328k | £205k | — | — | 10 |
| 2024-03-31 | £217k | £130k | £205k | £202k | — | — | 9 |

current ratio 2.65; size band micro.

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

- Net assets above zero: Net assets £399,149 at 31 March 2025
- Net assets up 10% or more on the prior period: +84.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.65
- Cash at bank of £50,000 or more: Cash £176,799
- Incorporated five or more years ago: Incorporated 3 November 1999

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

## Persons with significant control

- Mr Ben Michael Whitwell — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-06-30
- Mr Carl William Simpson — owns 25–50% of shares, since 2021-07-08

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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/03870918
HTML: https://firmoscan.com/company/03870918-teklagraf-limited