Tecoglas Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£755,040

Cash

£3,026,521

Turnover

£22,175,560

Profit / loss

£585,830

Current assets

£17,127,712

Creditors < 1 year

—

Equity

£755,040

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown
Balance sheet
Net assets	£755,040	£543,169	−£54,928	—	—
Equity	£755,040	£543,169	−£54,928	−£725,475	−£185,867
Assets
Fixed assets	£2	£2	—	£2	£2
Property, plant & equipment	£0	£0	—	£0	£0
Current assets	£17,127,712	£13,163,570	—	£6,071,441	£2,749,838
Cash at bank	£3,026,521	£11,974,462	—	£2,042,960	£142,876
Debtors	£14,101,191	£1,189,108	—	£4,002,221	£2,606,962
Stock	—	—	—	£26,260	£0
Liabilities
Net current assets	£755,038	£543,167	—	−£725,477	−£185,869
Assets less current liabilities	£755,040	£543,169	—	−£725,475	−£185,867
Profit & loss
Turnover	£22,175,560	£13,491,059	—	—	—
Gross profit	£1,171,095	£1,919,006	—	—	—
Operating profit	£686,667	£758,719	—	—	—
Profit before tax	£772,798	£798,611	—	—	—
Profit / loss	£585,830	£598,097	—	—	—
People
Average employees	17	15	—	12	9
Source evidence	View filing	View filing	View filing	View filing	View filing