Tegni Limited

Private Limited Company · Corwen

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£4,259,019

Cash

£819,667

Turnover

—

Profit / loss

—

Current assets

£890,913

Creditors < 1 year

—

Equity

£4,259,019

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown
Balance sheet
Net assets	£4,259,019	£6,822,929	£6,311,392	£5,314,271	£4,462,084	£3,967,093	£3,299,022	£2,899,008	£2,720,593	£2,519,160	£2,360,723	£2,007,955	£1,714,125
Equity	£4,259,019	£6,822,929	£6,311,392	£5,314,271	£4,462,084	£3,967,093	£3,299,022	£2,899,008	£2,720,593	£2,519,160	£2,360,723	£2,007,955	£1,714,125
Assets
Fixed assets	£4,345,745	£6,073,903	£4,850,079	£3,465,420	£975,108	£698,612	£642,612	£647,518	£249,260	—	—	—	—
Property, plant & equipment	£2,623,844	£2,849,327	£3,164,253	£2,928,458	£405,055	£229,844	£153,853	£168,180	£249,260	£327,158	£434,023	£526,978	£633,932
Current assets	£890,913	£1,706,621	£2,000,374	£2,130,390	£3,689,996	£3,551,401	£3,036,608	£2,649,924	£2,764,096	£2,660,101	£2,123,805	£1,725,359	£1,325,843
Cash at bank	£819,667	£1,203,084	£655,255	£1,761,609	£3,099,630	£2,977,620	£2,362,041	£1,810,163	£2,251,916	£1,927,669	£1,312,364	£1,036,940	£1,159,862
Debtors	£71,246	£503,537	£1,345,119	£368,781	£590,366	£573,781	£674,567	£839,761	£512,180	£732,432	£811,441	£688,419	£165,981
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£127,566	£156,453	£141,275
Provisions	£599,523	£671,826	£502,851	£102,686	£48,539	£15,117	£18,898	£16,556	£28,816	£53,431	£69,539	£87,929	£104,375
Net current assets	£512,797	£1,420,852	£1,964,164	£1,951,537	£3,535,515	£3,283,598	£2,675,308	£2,268,046	£2,500,149	£2,245,433	£1,996,239	£1,568,906	£1,184,568
Assets less current liabilities	£4,858,542	£7,494,755	£6,814,243	£5,416,957	£4,510,623	£3,982,210	£3,317,920	£2,915,564	£2,749,409	£2,572,591	£2,430,262	£2,095,884	£1,818,500
People
Average employees	0	0	2	2	2	2	2	2	2	—	—	—	—
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