# TEC HUT LTD (12039528)

> TEC HUT LTD is an active private limited company (company number 12039528) incorporated on 7 June 2019, registered in Wrexham. Its registered activity is other service activities n.e.c. (SIC 96090). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £1.04m and cash of £208k, with 21 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 42% on the prior period (£730k).

- Status: Active
- Incorporated: 2019-06-07
- Registered office: Wrexham, LL14 1BN
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-21
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 10,627 comparable companies in Other (median £1,530, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1.04m | £208k | £399k | £103k | — | — | 21 |
| 2024-06-30 | £730k | £1,046 | £585k | £371k | — | — | 32 |

current ratio 8.32; size band small.

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

- Net assets above zero: Net assets £1,036,537 at 30 June 2025
- Net assets up 10% or more on the prior period: +42.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 8.32
- Cash at bank of £50,000 or more: Cash £208,474
- Incorporated five or more years ago: Incorporated 7 June 2019

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

## Persons with significant control

- Mr Martin Reilly — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-06-07

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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/12039528
HTML: https://firmoscan.com/company/12039528-tec-hut-ltd