TENDRING EXPRESS SERVICES LIMITED
Company number 07347325 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £3,177,310 | -£2,596,183 | £815,724 | £269,225 | — | — | 80 |
| 2024-08-31 | £2,342,165 | -£1,586,908 | £889,342 | £334,926 | — | — | 67 |
| 2023-08-31 | £2,236,067 | -£1,910,773 | £941,702 | £368,612 | — | — | |
| 2022-08-31 | £2,621,286 | -£2,260,761 | — | £288,413 | — | — | |
| 2021-08-31 | £1,801,183 | -£1,429,657 | — | £446,848 | — | — | |
| 2020-08-31 | £1,584,281 | -£1,333,433 | — | £384,099 | — | — | |
| 2019-08-31 | £1,256,758 | -£1,080,810 | — | £245,248 | — | — | |
| 2018-08-31 | £788,267 | -£418,225 | — | £80,893 | — | — | |
| 2017-08-31 | £844,905 | -£591,531 | £307,877 | £190,253 | — | — | |
| 2016-08-31 | £716,374 | -£546,965 | £283,522 | £177,946 | — | — | |
| 2015-08-31 | £676,963 | -£532,193 | £304,225 | £208,741 | — | — | |
| 2014-08-31 | £638,651 | -£452,425 | £233,071 | £259,731 | — | — | |
| 2013-08-31 | £538,641 | -£428,591 | £157,982 | £206,596 | — | — | |
| 2012-08-31 | £202,798 | -£147,967 | £60,171 | £154,896 | — | — | |
| 2011-08-31 | £92,379 | -£76,539 | — | £68,660 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £2,402,291
- Owed to suppliers
- £1,942,489