TESCON DEVELOPMENT LTD

Company number 11748433 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £131,044 Total assets 2021: £134,498 Total assets 2022: £130,329 Total assets Net assets 2020: £76,774 Net assets 2021: £51,196 Net assets 2022: £9,700 Net assets 2023: £650 Net assets 2024: £120 Net assets 2025: -£8,219 Net assets Total liabilities 2020: -£54,270 Total liabilities 2021: -£83,302 Total liabilities 2022: -£120,629 Total liabilities 2023: -£131,267 Total liabilities 2024: -£264,206 Total liabilities 2025: -£781,498 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 6 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£781,498 -£8,219 £500 2
2024-01-31 -£264,206 £120 £368 2
2023-01-31 -£131,267 £650 £331
2022-01-31 £130,329 -£120,629 £9,700
2021-01-31 £134,498 -£83,302 £51,196
2020-01-31 £131,044 -£54,270 £76,774

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