TESHTA LTD

Company number 11869912 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2020 2021 2022 2023 2024 2025 Total assets 2020: £32,784 Total assets 2022: £62,698 Total assets 2023: £108,784 Total assets 2024: £172,558 Total assets 2025: £237,801 Total assets Net assets 2020: £26,257 Net assets 2021: £34,541 Net assets 2022: £53,266 Net assets 2023: £83,113 Net assets 2024: £128,773 Net assets 2025: £183,296 Net assets Total liabilities 2020: -£6,158 Total liabilities 2022: -£9,432 Total liabilities 2023: -£25,671 Total liabilities 2024: -£43,785 Total liabilities 2025: -£54,505 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 (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £237,801 -£54,505 £183,296 2
2024-03-31 £172,558 -£43,785 £128,773 2
2023-03-31 £108,784 -£25,671 £83,113
2022-03-31 £62,698 -£9,432 £53,266
2021-03-31 £34,541
2020-03-31 £32,784 -£6,158 £26,257

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