TENNISON ENGINEERING LIMITED

Company number 10608669 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £39,651 Total assets 2019: £30,051 Total assets 2020: £20,092 Total assets 2021: £53,792 Total assets 2022: £20,979 Total assets 2023: £27,138 Total assets 2024: £82,619 Total assets 2025: £85,472 Total assets Net assets 2018: £10,504 Net assets 2019: £8,811 Net assets 2020: -£13,308 Net assets 2021: -£2,626 Net assets 2022: -£9,835 Net assets 2023: -£38,112 Net assets 2024: £3,419 Net assets 2025: £4,625 Net assets Total liabilities 2018: -£29,446 Total liabilities 2019: -£21,391 Total liabilities 2020: -£27,400 Total liabilities 2021: -£182,673 Total liabilities 2022: -£139,017 Total liabilities 2023: -£51,805 Total liabilities 2024: -£71,961 Total liabilities 2025: -£79,886 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: 2

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £85,472 -£79,886 £4,625 £11,892 2
2024-03-31 £82,619 -£71,961 £3,419 £13,727 2
2023-03-31 £27,138 -£51,805 -£38,112 £10,382
2022-03-31 £20,979 -£139,017 -£9,835 £3,418
2021-03-31 £53,792 -£182,673 -£2,626 £1,569
2020-03-31 £20,092 -£27,400 -£13,308 £7,682
2019-03-31 £30,051 -£21,391 £8,811 £14,451
2018-03-31 £39,651 -£29,446 £10,504 £32,451

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£6,500
Owed by customers
£417