Tepeo Ltd

Tepeo Ltd from Wokingham UK is a small, active company founded six years ago in 2018. Employing 40 people, it operates from a real address and boasts a Google rating of 4.0 based on eight reviews. The company is a regular importer of electrical machinery and equipment, with three months of import activity recorded, the last being August 01, 2023. It has six directors but no owners reported, which is a little odd.

The company operates in the manufacture of other ceramic products, electric domestic appliances, and other electrical equipment industries. It has a website, but details about its operations are scarce.

Financially, Tepeo Ltd shows some concerning trends. While its assets remain at £15m, its net assets have fallen by 50% to £4.8m. Cash reserves have also plummeted by 70% to £2.6m. Bank borrowings have increased significantly by 2400% to £29,000, and trade debtors have decreased by 64% to £38,000. Creditors have decreased by 18% to £170,000. The company meets the criteria to be a small company, with turnover less than £10.2m, balance sheet total less than £5.1m, and fewer than 50 employees. There is no auditor mentioned, likely due to its small size. The company’s equity has dropped significantly, which could be due to increased investment or losses. The increase in bank borrowings suggests it may be burning through cash to fund operations. The fact that there are no owners reported is unusual, but could simply mean that ownership is held privately.

Registered in England/Wales under the registration number 11392873, with a registered address at RG41 5TP, England, Wokingham, 630 Wharfedale Road, Winnersh.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.