TENSTEP LIMITED

Company number 04491741 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,214,305 Total assets 2017: £3,669,172 Total assets 2018: £4,415,708 Total assets 2019: £4,871,115 Total assets 2021: £6,519,637 Total assets Net assets 2016: £748,087 Net assets 2017: £817,964 Net assets 2018: £1,055,049 Net assets 2019: £1,155,925 Net assets 2020: £1,400,068 Net assets 2021: £1,825,618 Net assets 2022: £1,999,368 Net assets 2023: £2,149,225 Net assets 2024: £2,319,718 Net assets 2025: £2,288,941 Net assets Total liabilities 2016: -£2,174,392 Total liabilities 2017: -£2,695,184 Total liabilities 2018: -£3,208,623 Total liabilities 2019: -£3,517,174 Total liabilities 2021: -£5,723,105 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 48 2025: 48

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): The accounts have been audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £2,288,941 48
2024-10-31 £2,319,718 48
2023-10-31 £2,149,225
2022-10-31 £1,999,368
2021-10-31 £6,519,637 -£5,723,105 £1,825,618 £466,981 £14,632,899
2020-10-31 £1,400,068
2019-10-31 £4,871,115 -£3,517,174 £1,155,925 £417,174
2018-10-31 £4,415,708 -£3,208,623 £1,055,049 £255,854
2017-10-31 £3,669,172 -£2,695,184 £817,964 £94,544
2016-10-31 £3,214,305 -£2,174,392 £748,087 £358,354
2015-10-31 £2,498,507 -£1,719,593 £689,708 £197,310
2014-10-31 £2,088,558 -£1,343,495 £680,459 £172,388
2013-10-31 £2,223,003 -£1,477,842 £673,270 £246,623
2012-10-31 £1,585,524 -£939,129 £616,560 £66,674
2011-10-31 £1,615,201 -£984,378 £613,564 £222,872

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