TESSELATE UK LTD

Company number 10902041 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2,848 Total assets 2019: £21,688 Total assets 2020: £76,144 Total assets 2021: £290,349 Total assets 2022: £678,068 Total assets 2023: £970,628 Total assets 2024: £974,178 Total assets 2025: £1,152,267 Total assets Net assets 2021: -£23,840 Net assets 2022: £257,053 Net assets 2023: £256,199 Net assets 2024: £360,441 Net assets 2025: £290,777 Net assets Total liabilities 2018: -£82,002 Total liabilities 2019: -£103,274 Total liabilities 2020: -£179,500 Total liabilities 2021: -£314,189 Total liabilities 2022: -£421,015 Total liabilities 2023: -£714,355 Total liabilities 2024: -£613,537 Total liabilities 2025: -£861,184 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,152,267 -£861,184 £290,777 £56,712 4
2024-12-31 £974,178 -£613,537 £360,441 £70,327 4
2023-12-31 £970,628 -£714,355 £256,199 £272,255
2022-12-31 £678,068 -£421,015 £257,053 £241,571
2021-12-31 £290,349 -£314,189 -£23,840 £29,526
2020-12-31 £76,144 -£179,500 £4,514
2019-12-31 £21,688 -£103,274 £18,412
2018-08-31 £2,848 -£82,002 £2,848

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed to suppliers
£532,566