TES COMPUTERS LTD
Company number 05998891 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 15 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | — | -£6,566 | £1,348 | £2,103 | — | — | 0 |
| 2024-11-30 | £3,401 | -£9,644 | £989 | £2,246 | — | — | |
| 2023-11-30 | £33,253 | -£39,060 | £2,846 | £19,440 | — | — | |
| 2022-11-30 | — | -£6,486 | £1,688 | £159 | — | — | |
| 2021-11-30 | — | -£828 | £1,748 | £257 | — | — | |
| 2020-11-30 | — | -£1,669 | £2,793 | £1,459 | — | — | |
| 2019-11-30 | — | -£1,207 | £4,513 | £839 | — | — | |
| 2018-11-30 | £680 | -£3,869 | £635 | £1,880 | — | — | |
| 2017-11-30 | — | -£2,160 | £3,810 | — | — | — | |
| 2016-11-30 | £1,911 | -£3,800 | -£409 | £329 | — | — | |
| 2015-11-30 | £2,153 | -£3,363 | -£1,140 | £527 | — | — | |
| 2014-11-30 | — | -£3,979 | £3,897 | £231 | — | — | |
| 2013-11-30 | — | -£2,942 | £4,551 | £26 | — | — | |
| 2012-11-30 | — | -£2,527 | £8,316 | £501 | — | — | |
| 2011-11-30 | — | -£720 | £7,402 | £620 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed to suppliers
- £5,442