T.E.S.A. LIMITED

Company number 03379140 ·

Dissolved

Net assets, total assets & total liabilities 2016 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 Total assets 2016: £36,887 Total assets 2017: £34,211 Total assets 2018: £32,428 Total assets 2019: £21,184 Total assets 2020: £31,866 Total assets 2021: £35,337 Total assets 2022: £35,337 Total assets Net assets 2016: £7,813 Net assets 2017: £2,220 Net assets 2018: £1,769 Net assets 2019: £5,559 Net assets 2020: £20,981 Net assets 2021: £29,289 Net assets 2022: £29,289 Net assets Total liabilities 2016: -£29,074 Total liabilities 2017: -£31,991 Total liabilities 2018: -£34,197 Total liabilities 2019: -£15,625 Total liabilities 2020: -£10,885 Total liabilities 2021: -£6,048 Total liabilities 2022: -£6,048 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-09-30 £35,337 -£6,048 £29,289
2021-09-30 £35,337 -£6,048 £29,289
2020-09-30 £31,866 -£10,885 £20,981
2019-09-30 £21,184 -£15,625 £5,559
2018-09-30 £32,428 -£34,197 £1,769
2017-09-30 £34,211 -£31,991 £2,220
2016-09-30 £36,887 -£29,074 £7,813

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