TESCAP LIMITED

Company number 08784935 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £46,230 Total assets 2017: £49,532 Total assets 2018: £56,639 Total assets 2019: £45,779 Total assets 2020: £46,452 Total assets 2021: £41,926 Total assets 2022: £77,642 Total assets 2023: £73,035 Total assets 2024: £75,315 Total assets 2025: £65,983 Total assets Net assets 2024: £72,706 Net assets 2025: £65,364 Net assets Total liabilities 2016: -£4,544 Total liabilities 2017: -£2,001 Total liabilities 2018: -£24,814 Total liabilities 2019: -£10,631 Total liabilities 2020: -£29,475 Total liabilities 2021: -£6,616 Total liabilities 2022: -£11,879 Total liabilities 2023: -£2,925 Total liabilities 2024: -£2,609 Total liabilities 2025: -£609 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2025 2023: 0 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £65,983 -£609 £65,364 0
2024-11-30 £75,315 -£2,609 £72,706
2023-11-30 £73,035 -£2,925 £2,355 0
2022-11-30 £77,642 -£11,879 £41,602
2021-11-30 £41,926 -£6,616 £15,809
2020-11-30 £46,452 -£29,475 £24,445
2019-11-30 £45,779 -£10,631 £12,208
2018-11-30 £56,639 -£24,814 £9,273
2017-11-30 £49,532 -£2,001 £6,673
2016-11-30 £46,230 -£4,544 £656
2015-11-30 £41,362 -£15,392 £18,266
2014-11-30 £100 £100

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