TES INTERIORS LTD
Company number 09986573 · 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 10 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £226,821 | -£218,309 | -£80,707 | £30,995 | — | — | 7 |
| 2024-02-29 | £228,138 | -£216,390 | -£93,423 | £85,868 | — | — | 6 |
| 2023-02-28 | £77,531 | -£124,024 | -£165,085 | £17,138 | — | — | |
| 2022-02-28 | £168,611 | -£170,274 | -£121,648 | £17,816 | — | — | |
| 2021-02-28 | £185,639 | -£154,638 | -£88,305 | £42,832 | — | — | |
| 2020-02-29 | £387,451 | -£385,217 | £5,811 | £38,566 | — | — | |
| 2019-03-31 | £267,926 | -£246,557 | £10,103 | £13,171 | — | — | |
| 2018-03-31 | £131,870 | -£84,665 | £35,848 | £12,805 | — | — | |
| 2017-03-31 | £18,577 | -£36,784 | -£18,207 | £5,112 | — | — | |
| 2016-02-03 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.