Loading the map…

Other specialised construction activities n.e.c. · Rotherham

Tekfloor

Tekfloor Limited

Losses 2 years runningCash down 49%ActiveLatest figures: 2025As filed (group accounts)13 years on the register

Private limited company registered in Rotherham, classed under “Other specialised construction activities n.e.c.”.

Headline figures

FY to Oct 2025 · As filed (group accounts)

Turnover

For subscribers

Profit after tax

−£251k

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

4 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£2020202120242025
Profit after tax−£251k
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 4 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2020202120242025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Profit marginProfit after tax as a share of turnover
Return on equityProfit after tax as a share of net assets
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets
Turnover per employeeTurnover divided by average staff
Debtor daysDays of turnover owed by customers at the year end

7 balance-sheet lines and 7 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Questions people ask

›What does Tekfloor do?

Private limited company registered in Rotherham, classed under “Other specialised construction activities n.e.c.”.

›How much turnover does Tekfloor make?

Answered in the full report

›Is Tekfloor profitable?

No: it made a loss after tax of £251k in the year to 31 October 2025, its latest filed accounts.

›How many people work at Tekfloor?

Answered in the full report

›Where is Tekfloor based?

Its registered office is 1 Unit 1 Power Park, Commercial Road, Goldthorpe Industrial Estate, Rotherham, S63 9BL, in Rotherham.

›When was Tekfloor founded?

Tekfloor Limited was incorporated on 7 November 2012.

›Is Tekfloor still trading?

The register lists Tekfloor Limited as active.