TES CAES TECHNOLOGY LIMITED
Company number 11032075 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £15,751 | -£45,934 | -£30,183 | — | — | — | 2 |
| 2024-03-31 | £15,325 | -£43,884 | -£28,559 | — | — | — | 2 |
| 2023-10-31 | £12,191 | -£39,523 | -£27,332 | £1 | — | — | |
| 2022-10-31 | £888 | -£27,045 | -£26,157 | £36 | — | — | |
| 2021-10-31 | £607 | -£20,223 | -£19,616 | £58 | — | — | |
| 2020-10-31 | £5,240 | -£18,450 | -£13,210 | £790 | — | — | |
| 2019-10-31 | £1,423 | -£6,900 | -£5,477 | £290 | — | — | |
| 2018-10-31 | £8,957 | £0 | £8,957 | £6,127 | — | — |
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
- £1