TES ENGINEERING SOLUTIONS LTD

Company number 12170647 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £36,947 Total assets 2021: £33,788 Total assets 2022: £69,997 Total assets 2023: £40,807 Total assets 2024: £19,935 Total assets 2025: £132,907 Total assets Net assets 2020: £390 Net assets 2021: £369 Net assets 2022: £16,598 Net assets 2023: £15,417 Net assets 2024: £3,318 Net assets 2025: £66,653 Net assets Total liabilities 2020: -£29,657 Total liabilities 2021: -£27,700 Total liabilities 2022: -£30,349 Total liabilities 2023: -£18,050 Total liabilities 2024: -£11,250 Total liabilities 2025: -£60,004 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 1 2025: 3

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £132,907 -£60,004 £66,653 3
2024-08-31 £19,935 -£11,250 £3,318 1
2023-08-31 £40,807 -£18,050 £15,417
2022-08-31 £69,997 -£30,349 £16,598
2021-08-31 £33,788 -£27,700 £369
2020-08-31 £36,947 -£29,657 £390

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