# TEKTA UK LIMITED (09162989)

> TEKTA UK LIMITED is an active private limited company (company number 09162989) incorporated on 5 August 2014, registered in Waterlooville. Its registered activity is installation of industrial machinery and equipment (SIC 33200). Latest small accounts cover the period ending 31 December 2024, showing net assets of £492k and cash of £616k, with 39 employees on average. Net assets rose 47% on the prior period (£335k).

- Status: Active
- Incorporated: 2014-08-05
- Registered office: Waterlooville, PO8 9JU
- SIC 33200: Installation of industrial machinery and equipment
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-08-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,837 comparable companies in the UK (median £18k, upper quartile £120k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £492k | £616k | — | £2.22m | — | — | 39 |
| 2023-12-31 | £335k | £314k | — | £1.39m | — | — | 37 |

current ratio 1.12; size band micro.

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

- Net assets above zero: Net assets £492,369 at 31 December 2024
- Net assets up 10% or more on the prior period: +47.1% vs prior period
- Cash at bank of £50,000 or more: Cash £615,994
- Incorporated five or more years ago: Incorporated 5 August 2014
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Chevron Group Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-05-31

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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/09162989
HTML: https://firmoscan.com/company/09162989-tekta-uk-limited