# TEKGUN LIMITED (15319338)

> TEKGUN LIMITED is an active private limited company (company number 15319338) incorporated on 30 November 2023, registered in Widnes. Its registered activity is roofing activities (SIC 43910). Latest small accounts cover the period ending 30 November 2025, showing net assets of £81k and cash of £79k, with 2 employees on average. Net assets rose 90% on the prior period (£42k).

- Status: Active
- Incorporated: 2023-11-30
- Registered office: Widnes, WA8 5SQ
- SIC 43910: Roofing activities
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-12-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 477 comparable companies in Manchester (median £10k, upper quartile £59k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £81k | £79k | £56k | £60k | — | — | 2 |
| 2024-11-30 | £42k | £34k | £48k | £46k | — | — | 2 |

current ratio 2.35; size band micro.

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

- Net assets above zero: Net assets £80,600 at 30 November 2025
- Net assets up 10% or more on the prior period: +90.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.35
- Cash at bank of £50,000 or more: Cash £79,400
- Incorporated two to five years ago: Incorporated 30 November 2023

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

## Persons with significant control

- Natalie Mitchell — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-11-30
- Craig Mitchell — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2023-11-30

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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/15319338
HTML: https://firmoscan.com/company/15319338-tekgun-limited