Tekfloor Limited
Active08285070ConstructionIncorporated 7 Nov 2012 · Rotherham
The principal activity of the group continued to be that of being a specialist distributor and manufacturer of building products.
Revenue
£32.4m
▼ -5.1% vs prior ~12m period
Profit after tax
£978k
Margin not available
Employees
126
– 0.0% vs prior ~12m period
Net assets
£92k
Total assets £15.9m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Oct 2019Not available
Oct 2020
£34.1m
Oct 2021
£32.4m▼ -5.1%
Oct 2023Not available
Oct 2024Not available
Oct 2025Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Oct 2025 | — | — | -£304k | 126 | £92k |
| 31 Oct 2024 | — | — | -£702k | 126 | £343k |
| 31 Oct 2023 | — | — | — | — | £485k |
| 31 Oct 2021 | £32.4m | ▼ -5.1% | — | 80 | £685k |
| 31 Oct 2020 | £34.1m | — | — | 64 | -£235k |
| 31 Oct 2019 | — | — | — | — | — |
Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.
Latest available figures
Period ending 31 Oct 2021. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £32.4m
- Gross profit
- Not available
- Operating profit
- Not available
- Profit before tax
- Not available
- Profit after tax
- £978k
Balance sheet
- Total assets
- £15.9m
- Cash
- £1.6m
- Total liabilities
- £15.8m
- Net assets
- £92k
- Revenue per employee
- Not available
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