TESA PROJECTS LIMITED

Company number 04097206 ·

Dissolved

Net assets, total assets & total liabilities 2011 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2011 2012 2014 2015 2016 2017 2018 2019 2020 Total assets 2011: £6,333 Total assets 2012: £4,766 Total assets 2014: £11,403 Total assets 2015: £15,060 Total assets 2016: £17,240 Total assets 2017: £17,608 Total assets 2018: £16,815 Total assets 2019: £25,770 Total assets 2020: £12,306 Total assets Net assets 2015: £1,131 Net assets 2016: £2,054 Net assets 2017: £7,884 Net assets 2018: £12,084 Net assets 2019: £16,353 Net assets 2020: £12,306 Net assets Total liabilities 2011: -£16,649 Total liabilities 2012: -£5,623 Total liabilities 2014: -£12,307 Total liabilities 2015: -£14,806 Total liabilities 2016: -£15,719 Total liabilities 2017: -£10,123 Total liabilities 2018: -£5,030 Total liabilities 2019: -£9,640 Total liabilities 2020: £0 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-03-31 £12,306 £0 £12,306 £0
2019-03-31 £25,770 -£9,640 £16,353 £14,901
2018-03-31 £16,815 -£5,030 £12,084 £10,564
2017-03-31 £17,608 -£10,123 £7,884 £14,614
2016-03-31 £17,240 -£15,719 £2,054 £5,419
2015-03-31 £15,060 -£14,806 £1,131 £111
2014-03-31 £11,403 -£12,307 £2,671
2012-10-31 £4,766 -£5,623 £97
2011-10-31 £6,333 -£16,649 £4,656

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