TEKNOWARE UK LIMITED

1. TEKNOWARE UK LIMITED 2020-03-12 → present
2. INVERTEC INTERIORS LIMITED 2014-10-16 → 2020-03-12
3. ELITE COMPOSITE PRODUCTS LIMITED 2007-01-24 → 2014-10-16
4. CHARCO 996 LIMITED 2006-11-14 → 2007-01-24

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

UNW LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. The company meets its working capital requirements through its cash balances and operating cash flows. The directors have prepared financial forecasts which, having regard for reasonably possible changes in forecast performance as a result of the current economic environment, indicate that the company will maintain sufficient financial headroom and cash reserves to enable it to continue meeting its liabilities as they fall due in the normal course of business, for at least the next twelve months following approval of these financial statements. After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to prepare the financial statements on a going concern basis.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -19%

  £6,603,952 → £5,348,963

• Cash

  -23.8%

  £404,934 → £308,447

• Net assets

  -21.4%

  £2,154,851 → £1,692,976

• Employees

  -10.2%

  49 → 44

• Operating profit

  -15.9%

  £327,156 → £275,020

• Profit before tax

  -18.8%

  £318,261 → £258,434

• Wages

  -5.5%

  £1,501,469 → £1,418,580

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers