TEGRA LIMITED

Company number 01397450 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £115,612 Total assets 2017: £116,699 Total assets 2018: £140,084 Total assets 2019: £121,399 Total assets 2020: £167,719 Total assets 2021: £209,647 Total assets 2022: £290,305 Total assets 2023: £271,463 Total assets 2024: £271,883 Total assets 2025: £223,957 Total assets Net assets 2016: £87,447 Net assets 2017: £91,491 Net assets 2018: £103,831 Net assets 2019: £116,640 Net assets 2020: £147,864 Net assets 2021: £197,073 Net assets 2022: £230,895 Net assets 2023: £225,409 Net assets 2024: £211,914 Net assets 2025: £209,091 Net assets Total liabilities 2016: -£28,165 Total liabilities 2017: -£25,208 Total liabilities 2018: -£36,253 Total liabilities 2019: -£60,609 Total liabilities 2020: -£72,783 Total liabilities 2021: -£74,061 Total liabilities 2022: -£59,410 Total liabilities 2023: -£46,054 Total liabilities 2024: -£58,549 Total liabilities 2025: -£13,304 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £223,957 -£13,304 £209,091 3
2024-12-31 £271,883 -£58,549 £211,914 4
2023-12-31 £271,463 -£46,054 £225,409
2022-12-31 £290,305 -£59,410 £230,895
2021-12-31 £209,647 -£74,061 £197,073 £187,189
2020-12-31 £167,719 -£72,783 £147,864 £146,691
2019-12-31 £121,399 -£60,609 £116,640 £95,667
2018-12-31 £140,084 -£36,253 £103,831
2017-12-31 £116,699 -£25,208 £91,491
2016-12-31 £115,612 -£28,165 £87,447
2015-12-31 £135,536 -£36,680 £98,856
2014-12-31 £100,633 -£33,440 £67,193 £10,621
2013-12-31 £100,380 -£26,418 £73,962 £19,333
2012-12-31 £135,926 -£36,147 £99,779 £17,344
2011-12-31 £128,258 -£28,447 £99,811 £39,603

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.