# TEKFLOOR LIMITED (08285070)

> TEKFLOOR LIMITED is an active private limited company (company number 08285070) incorporated on 7 November 2012, registered in Rotherham. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest group accounts cover the period ending 31 October 2025, showing net assets of −£719k and cash of £1.64m, with 115 employees on average. Net assets fell 2159% on the prior period (−£32k).

- Status: Active
- Incorporated: 2012-11-07
- Registered office: Rotherham, S63 9BL
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-21
- Accounts type: GROUP

By net assets it sits in the bottom quarter of 990 comparable companies in Sheffield (median £8,113, upper quartile £69k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | −£719k | £1.64m | £8.74m | £15.21m | — | −£688k | 115 |
| 2024-10-31 | −£32k | £3.23m | £9.73m | £17.76m | — | −£520k | 126 |
| 2023-10-31 | — | — | — | — | — | — | — |

current ratio 0.9; size band micro.

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

- Net assets below zero: Net assets £-719,479 at 31 October 2025
- Net assets down 25% or more on the prior period: -2159.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.9
- Cash at bank of £50,000 or more: Cash £1,638,088
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 7 November 2012

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

## Persons with significant control

- Mr Adam Tomasz Wiszniewski — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Steven John Foster — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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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/08285070
HTML: https://firmoscan.com/company/08285070-tekfloor-limited