T.E.S. LIMITED
Company number 02586694 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £1,238,909 | -£861,658 | £317,241 | £0 | — | — | 29 |
| 2023-09-30 | £1,359,841 | -£978,738 | £281,097 | £32,450 | — | — | 20 |
| 2022-09-30 | £967,758 | -£631,827 | £195,929 | £28,205 | — | — | |
| 2021-09-30 | £1,142,308 | -£390,689 | £578,286 | £326,488 | — | — | |
| 2020-12-31 | £938,263 | -£395,873 | £542,390 | £107,911 | — | — | |
| 2019-12-31 | £720,598 | -£212,142 | — | £153,043 | — | — | |
| 2018-12-31 | £712,189 | -£266,203 | — | £27,164 | — | — | |
| 2017-12-31 | £741,494 | -£335,711 | — | £28,842 | — | — | |
| 2016-12-31 | £677,111 | -£283,000 | — | £28,313 | — | — | |
| 2015-12-31 | — | -£377,503 | — | £126,871 | — | — | |
| 2014-12-31 | £780,803 | -£474,555 | — | £28,796 | — | — | |
| 2013-12-31 | £668,942 | -£378,405 | — | £74,647 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £70,337
- Owed by customers
- £189,848
- Owed to suppliers
- £270,111