TESM LIMITED
Company number 08592818 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2020
- Total assets
- Net assets
- 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 |
|---|---|---|---|---|---|---|---|
| 2020-03-31 | £8,723,216 | -£2,711,103 | £6,005,626 | £3,190,947 | — | — | |
| 2019-03-31 | £11,398,707 | -£3,087,214 | £8,311,493 | £3,186,109 | — | — | |
| 2018-03-31 | £9,721,048 | -£4,014,662 | £5,679,760 | £4,020,961 | — | — | |
| 2017-03-31 | £8,884,375 | -£4,177,644 | £4,706,731 | £3,792,527 | — | — | |
| 2016-03-31 | £4,966,929 | -£3,227,486 | — | £1,898,365 | — | — | |
| 2015-03-31 | £2,634,140 | -£2,119,013 | — | £1,098,940 | — | — | |
| 2014-03-31 | £457,284 | -£310,594 | — | £18,203 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.