TESA DEVELOPMENTS LIMITED

Company number 11353434 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £100 Total assets 2020: £100 Total assets 2021: £487,053 Total assets 2022: £486,698 Total assets 2023: £565,044 Total assets 2024: £1,041,841 Total assets 2025: £1,083,040 Total assets Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: -£3,547 Net assets 2022: -£7,368 Net assets 2023: -£12,547 Net assets 2024: -£18,059 Net assets 2025: -£20,413 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£490,600 Total liabilities 2022: -£494,066 Total liabilities 2023: -£577,591 Total liabilities 2024: -£1,059,900 Total liabilities 2025: -£1,103,453 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 (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,083,040 -£1,103,453 -£20,413 £2,131 2
2024-05-31 £1,041,841 -£1,059,900 -£18,059 £2,511 2
2023-05-31 £565,044 -£577,591 -£12,547 £6,452
2022-05-31 £486,698 -£494,066 -£7,368 £137
2021-05-31 £487,053 -£490,600 -£3,547 £492
2020-05-31 £100 £0 £100 £100
2019-05-31 £100 £100 £100

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