TEKNE SHOPFITTING LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -32.1%

  £16,528,197 → £11,228,197

• Cash

  -59.7%

  £2,595,460 → £1,046,848

• Net assets

  -20.8%

  £2,988,225 → £2,365,228

• Employees

  -7.3%

  82 → 76

• Operating profit

  -155.2%

  £1,064,014 → -£587,573

• Profit before tax

  -158.2%

  £1,049,753 → -£610,889

• Wages

  -15.2%

  £3,211,702 → £2,723,006

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Hill Osborne Ltd

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

• “The company turnover and cost of sales decreased during the year, resulting in a decrease in gross profit margin due to general market conditions. With an increase in overheads, the profit position has decreased, but the company still remains in a strong position to win good quality work, and the prospects for the current year remain encouraging.”
• “The first half of the year ending 30 September 2025 saw a return to profitability with profit margins in line with the year ended 30 September 2023.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.