TES CONTROLS LIMITED
Company number 06830677 · 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 (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £360,628 | -£209,105 | — | £281,123 | — | — | 3 |
| 2024-09-30 | £481,302 | -£341,407 | — | £250,310 | — | — | 3 |
| 2023-09-30 | £396,832 | -£271,529 | £127,179 | £170,690 | — | — | |
| 2022-09-30 | £326,963 | -£211,043 | £119,382 | £173,346 | — | — | |
| 2021-09-30 | £255,776 | -£158,298 | £102,247 | £187,374 | — | — | |
| 2020-09-30 | £314,448 | -£220,308 | £100,212 | £263,689 | — | — | |
| 2019-09-30 | £444,574 | -£357,919 | £87,450 | £70,396 | — | — | |
| 2018-09-30 | £258,250 | -£176,255 | — | £187,589 | — | — | |
| 2017-09-30 | £271,433 | -£224,817 | — | £178,726 | — | — | |
| 2016-09-30 | £159,016 | -£120,157 | — | £39,693 | — | — | |
| 2015-09-30 | £213,006 | -£176,260 | — | £117,114 | — | — | |
| 2014-09-30 | £172,030 | -£136,918 | — | £49,978 | — | — | |
| 2013-09-30 | £197,300 | -£167,673 | — | £92,237 | — | — | |
| 2012-09-30 | £212,701 | -£185,897 | — | £25,132 | — | — | |
| 2011-09-30 | £154,266 | -£131,668 | — | £13,661 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £71,924
- Owed to suppliers
- £121,648