TECHNICAL ENTERTAINMENT SERVICES LTD.

Company number 04684025 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £26,217 Total assets 2017: £24,292 Total assets 2018: £36,744 Total assets 2019: £27,162 Total assets 2020: £47,340 Total assets 2021: £71,276 Total assets 2022: £62,698 Total assets 2023: £60,120 Total assets 2024: £69,100 Total assets 2025: £61,090 Total assets Net assets 2020: £17,681 Net assets 2021: £6,739 Net assets 2022: £26,364 Net assets 2023: £24,637 Net assets 2024: £32,609 Net assets 2025: £28,635 Net assets Total liabilities 2016: -£22,407 Total liabilities 2017: -£20,441 Total liabilities 2018: -£26,286 Total liabilities 2019: -£15,075 Total liabilities 2020: -£29,659 Total liabilities 2021: -£33,147 Total liabilities 2022: -£26,416 Total liabilities 2023: -£20,321 Total liabilities 2024: -£22,418 Total liabilities 2025: -£24,785 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £61,090 -£24,785 £28,635 1
2024-03-31 £69,100 -£22,418 £32,609 1
2023-03-31 £60,120 -£20,321 £24,637
2022-03-31 £62,698 -£26,416 £26,364
2021-03-31 £71,276 -£33,147 £6,739
2020-03-31 £47,340 -£29,659 £17,681
2019-03-31 £27,162 -£15,075
2018-03-31 £36,744 -£26,286
2017-03-31 £24,292 -£20,441
2016-03-31 £26,217 -£22,407
2015-03-31 £13,559 -£10,391 £7,971 £10,109
2014-03-31 £6,233 -£16,784 -£3,936 £0
2013-03-31 £6,569 -£14,571 -£3,156 £520
2012-03-31 £11,278 -£7,439 £8,275 £1,208
2011-03-31 £3,030 -£5,822 £1,663 £1,209

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