Tekne Holdings Limited
Activities of head offices · Poole
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
£2,410,841
Cash
£1,329,190
Turnover
—
Profit / loss
£366,542
Current assets
—
Creditors < 1 year
£2,075,952
Equity
£2,410,841
Average employees
75
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Group | 2024-09-30Group | 2023-09-30Group | 2022-09-30Group | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,410,841 | £2,188,299 | — | — | — | — |
| Equity | £2,410,841 | £2,188,299 | — | — | £2,547,098 | — |
| Assets | ||||||
| Intangible assets | £235,060 | £329,082 | — | — | — | — |
| Property, plant & equipment | £1,429,286 | £1,515,219 | — | — | — | — |
| Cash at bank | £1,329,190 | £1,046,848 | £2,595,460 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £2,075,952 | £3,548,094 | — | — | — | — |
| Net current assets | — | — | — | — | −£481,972 | −£481,972 |
| Profit & loss | ||||||
| Profit before tax | £523,607 | −£704,911 | — | — | — | — |
| Profit / loss | £366,542 | −£573,019 | — | — | £144,000 | £144,000 |
| People | ||||||
| Average employees | 75 | 76 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.