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Manufacture of optical precision instruments · Bordon, Hampshire

Tekworks Design & Manufacturing

Tekworks Design & Manufacturing Ltd

Cash down 43%ActiveLatest figures: 2025Abridged accountsCompany only16 years on the register

Private limited company registered in Bordon, classed under “Manufacture of optical precision instruments” and 1 other activity.

Headline figures

FY to Oct 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 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
£202120222023*2024*2025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Creditors due after a year
Net assets
Ratios
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

8 balance-sheet lines and 3 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 Tekworks Design & Manufacturing do?

Private limited company registered in Bordon, classed under “Manufacture of optical precision instruments” and 1 other activity.

›How much turnover does Tekworks Design & Manufacturing make?

Answered in the full report

›Is Tekworks Design & Manufacturing profitable?

Tekworks Design & Manufacturing's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Tekworks Design & Manufacturing?

Answered in the full report

›Where is Tekworks Design & Manufacturing based?

Its registered office is Unit 14 Woolmer Way, Woolmer Trading Estate, Bordon, Hampshire, GU35 9QF, in Bordon, Hampshire.

›When was Tekworks Design & Manufacturing founded?

Tekworks Design & Manufacturing Ltd was incorporated on 7 April 2010.

›Is Tekworks Design & Manufacturing still trading?

The register lists Tekworks Design & Manufacturing Ltd as active.

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