TENOPT LIMITED

Company number 11422160 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £512,989 Total assets 2020: £518,668 Total assets 2021: £732,291 Total assets 2022: £570,212 Total assets 2023: £434,333 Total assets 2024: £460,226 Total assets 2025: £461,985 Total assets Net assets 2019: -£20,917 Net assets 2020: -£44,098 Net assets 2021: -£50,730 Net assets 2022: -£57,962 Net assets 2023: -£54,958 Net assets 2024: -£70,281 Net assets 2025: -£85,138 Net assets Total liabilities 2019: -£326,167 Total liabilities 2020: -£507,739 Total liabilities 2021: -£740,827 Total liabilities 2022: -£600,297 Total liabilities 2023: -£476,919 Total liabilities 2024: -£487,288 Total liabilities 2025: -£498,804 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: 0 2025: 0

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £461,985 -£498,804 -£85,138 £1 0
2024-06-30 £460,226 -£487,288 -£70,281 £711 0
2023-06-30 £434,333 -£476,919 -£54,958 £948
2022-06-30 £570,212 -£600,297 -£57,962 £1,062
2021-06-30 £732,291 -£740,827 -£50,730 £1,577
2020-06-30 £518,668 -£507,739 -£44,098 £99,245
2019-06-30 £512,989 -£326,167 -£20,917 £121,485

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
£198,804
Owed to suppliers
£300