# TEKAT LIMITED (03918864)

> TEKAT LIMITED is an active private limited company (company number 03918864) incorporated on 31 January 2000, registered in London. Its registered activity is manufacture of other chemical products n.e.c. (SIC 20590). Latest small accounts cover the period ending 31 December 2025, showing net assets of £890k and cash of £394k, with 2 employees on average. Net assets rose 18% on the prior period (£754k).

- Status: Active
- Incorporated: 2000-01-31
- Registered office: London, NW4 4QE
- SIC 20590: Manufacture of other chemical products n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-02-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 64 comparable companies in London (median £550, upper quartile £103k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £890k | £394k | £202k | £181k | — | — | 2 |
| 2024-12-31 | £754k | £497k | £551k | £396k | — | — | 2 |

current ratio 3.91; size band micro.

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

- Net assets above zero: Net assets £890,023 at 31 December 2025
- Net assets up 10% or more on the prior period: +18.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.91
- Cash at bank of £50,000 or more: Cash £393,809
- Incorporated five or more years ago: Incorporated 31 January 2000

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2023-07-07

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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/03918864
HTML: https://firmoscan.com/company/03918864-tekat-limited