TES CONSTRUCTION LIMITED
Company number 06586674 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £420,498 | -£118,071 | £299,412 | £174,690 | — | — | 2 |
| 2024-05-31 | £307,605 | -£94,950 | £199,085 | £244,593 | — | — | 2 |
| 2023-05-31 | £264,398 | -£97,339 | £158,189 | £178,392 | — | — | |
| 2022-05-31 | £226,731 | -£83,710 | £121,988 | £202,129 | — | — | |
| 2021-05-31 | £254,836 | -£71,609 | £152,774 | £186,250 | — | — | |
| 2020-05-31 | £207,435 | -£71,151 | £150,636 | £171,246 | — | — | |
| 2019-05-31 | £145,977 | -£62,700 | £101,786 | £125,332 | — | — | |
| 2018-05-31 | £68,256 | -£32,385 | £55,878 | £28,227 | — | — | |
| 2017-05-31 | £50,552 | -£32,330 | £18,222 | £19,200 | — | — | |
| 2016-05-31 | £45,053 | -£42,031 | £504 | £32,470 | — | — | |
| 2015-05-31 | £57,545 | -£57,258 | — | — | — | — | |
| 2014-05-31 | £35,810 | -£35,128 | £682 | £5,783 | — | — | |
| 2013-05-31 | £29,197 | -£28,790 | £407 | £8,462 | — | — | |
| 2012-05-31 | £30,166 | -£29,732 | £434 | £9,435 | — | — | |
| 2011-05-31 | £8,865 | -£8,856 | £9 | £1,178 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £10,449
- Owed by customers
- £116,491
- Owed to suppliers
- £22,162