TENMID LIMITED

Company number 07278638 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £41,551 Total assets 2017: £43,450 Total assets 2018: £108,404 Total assets 2019: £89,581 Total assets 2020: £105,484 Total assets 2021: £75,625 Total assets 2022: £56,993 Total assets 2023: £68,772 Total assets 2024: £52,597 Total assets 2025: £45,119 Total assets Net assets 2016: £1,645 Net assets 2019: £41,692 Net assets 2020: £14,711 Net assets 2021: £2,167 Net assets 2022: £247 Net assets 2023: £8,654 Net assets 2024: £128 Net assets 2025: £160 Net assets Total liabilities 2016: -£40,397 Total liabilities 2017: -£33,738 Total liabilities 2018: -£56,566 Total liabilities 2019: -£48,562 Total liabilities 2020: -£51,291 Total liabilities 2021: -£42,501 Total liabilities 2022: -£33,658 Total liabilities 2023: -£40,406 Total liabilities 2024: -£36,645 Total liabilities 2025: -£32,674 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £45,119 -£32,674 £160 £4,817 1
2024-06-30 £52,597 -£36,645 £128 £3,605 2
2023-06-30 £68,772 -£40,406 £8,654 £21,650
2022-06-30 £56,993 -£33,658 £247 £4,489
2021-06-30 £75,625 -£42,501 £2,167 £42,686
2020-06-30 £105,484 -£51,291 £14,711 £35,197
2019-06-30 £89,581 -£48,562 £41,692 £13,990
2018-06-30 £108,404 -£56,566 £64,067
2017-06-30 £43,450 -£33,738 £6,936
2016-06-30 £41,551 -£40,397 £1,645 £3,818
2015-06-30 £43,780 -£30,591 £13,803 £2,450
2014-06-30 £38,756 -£27,562 £11,762 £1,980
2013-06-30 £75,674 -£30,931 £45,421 £28,052
2012-06-30 £48,208 -£29,220 £19,536 £1,106

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£13,160
Owed by customers
£30,112