Tegama Limited

Other letting and operating of own or leased real estate · Rugby

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

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

Net assets

£21,665,660

Cash

£254,249

Turnover

—

Profit / loss

—

Current assets

£12,029,611

Creditors < 1 year

£869,980

Equity

£21,665,660

Average employees

0.06

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£21,665,660	£21,700,948	£24,104,413	£23,557,762	£23,025,819	£22,356,830	£21,726,635	£21,225,856
Equity	£21,665,660	£21,700,948	£24,104,413	£23,557,762	£23,025,819	£22,356,830	£21,726,635	£21,225,856
Assets
Fixed assets	£15,281,943	£15,024,002	£15,067,411	£13,534,404	£13,414,826	£13,779,650	£13,673,396	£13,274,240
Property, plant & equipment	£32,476	£24,001	£29,155	£34,493	£39,831	£43,200	£48,000	—
Current assets	£12,029,611	£11,409,779	£14,670,594	£13,658,147	£13,322,689	£12,021,928	£11,168,593	£9,234,898
Cash at bank	£254,249	£376,204	£2,695,050	£150,917	£720,005	£278,369	£805	£940,453
Debtors	£11,775,362	£11,033,575	£11,975,544	£13,507,230	£12,602,684	£11,743,559	£11,167,788	£8,246,445
Stock	—	—	—	—	—	—	—	£48,000
Liabilities
Creditors within one year	£869,980	£4,732,833	£1,533,592	£824,789	£1,276,696	£944,748	£801,036	—
Creditors after one year	£4,775,000	£0	£4,100,000	£2,810,000	£2,435,000	£2,500,000	£2,305,198	—
Provisions	£914	£0	—	—	—	—	£9,120	—
Net current assets	£11,159,631	£6,676,946	£13,137,002	£12,833,358	£12,045,993	£11,077,180	£10,367,557	£8,228,367
Assets less current liabilities	£26,441,574	£21,700,948	£28,204,413	£26,367,762	£25,460,819	£24,856,830	£24,040,953	£21,502,607
People
Average employees	0.06	0.06	6	6	6	6	5	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing