TENMARK LTD

Company number 04881344 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £737,122 Total assets 2016: £748,345 Total assets 2017: £754,679 Total assets 2018: £765,444 Total assets 2019: £1,842,387 Total assets 2020: £1,891,270 Total assets 2021: £1,892,644 Total assets 2022: £2,004,614 Total assets 2023: £2,206,031 Total assets 2024: £2,114,727 Total assets Net assets 2018: £167,388 Net assets 2019: £863,898 Net assets 2020: £883,236 Net assets 2021: £886,346 Net assets 2022: £876,532 Net assets 2023: £1,218,429 Net assets 2024: £1,200,155 Net assets Total liabilities 2015: -£652,118 Total liabilities 2016: -£637,837 Total liabilities 2017: -£620,622 Total liabilities 2018: -£598,056 Total liabilities 2019: -£704,600 Total liabilities 2020: -£740,409 Total liabilities 2021: -£720,001 Total liabilities 2022: -£546,991 Total liabilities 2023: -£482,582 Total liabilities 2024: -£472,582 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,114,727 -£472,582 £1,200,155 £53,700 0
2023-12-31 £2,206,031 -£482,582 £1,218,429 £575,357 0
2022-12-31 £2,004,614 -£546,991 £876,532 £166,282
2021-12-31 £1,892,644 -£720,001 £886,346 £4,782
2020-12-31 £1,891,270 -£740,409 £883,236 £82,135
2019-12-31 £1,842,387 -£704,600 £863,898 £36,574
2018-12-31 £765,444 -£598,056 £167,388 £25,443
2017-12-31 £754,679 -£620,622 £11,086
2016-12-31 £748,345 -£637,837 £19,150
2015-12-31 £737,122 -£652,118 £7,657
2014-12-31 £745,722 -£671,765 £16,596
2013-12-31 £778,429 -£716,151 £26,851
2012-12-31 £766,923 -£723,456 £17,658
2011-12-31 £758,262 -£740,121 £23,247

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£472,582
Owed by customers
£774
Owed to suppliers
£4,817