TES DEVELOPMENTS LTD

Company number 03819626 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £117,480 Total assets 2020: £129,901 Total assets 2021: £144,943 Total assets 2022: £164,210 Total assets 2024: £176,959 Total assets 2025: £196,625 Total assets Net assets 2019: £113,552 Net assets 2020: £124,786 Net assets 2021: £139,105 Net assets 2022: £158,517 Net assets 2023: £160,470 Net assets 2024: £172,689 Net assets 2025: £190,382 Net assets Total liabilities 2019: -£1,263 Total liabilities 2020: -£2,635 Total liabilities 2021: -£3,359 Total liabilities 2022: -£4,553 Total liabilities 2023: -£458 Total liabilities 2024: -£3,130 Total liabilities 2025: -£5,103 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £196,625 -£5,103 £190,382 2
2024-08-31 £176,959 -£3,130 £172,689 2
2023-08-31 -£458 £160,470
2022-08-31 £164,210 -£4,553 £158,517
2021-08-31 £144,943 -£3,359 £139,105
2020-08-31 £129,901 -£2,635 £124,786
2019-08-31 £117,480 -£1,263 £113,552

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.