TESMEC LIMITED

Company number 09860063 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £79,549 Total assets 2020: £118,492 Total assets 2021: £197,729 Total assets 2022: £241,247 Total assets 2023: £228,407 Total assets 2024: £274,257 Total assets 2025: £307,852 Total assets Net assets 2019: £79,550 Net assets 2020: £80,822 Net assets 2021: £103,554 Net assets 2022: £125,612 Net assets 2023: £154,837 Net assets 2024: £182,483 Net assets 2025: £231,458 Net assets Total liabilities 2019: -£25,401 Total liabilities 2020: -£55,804 Total liabilities 2021: -£63,968 Total liabilities 2022: -£89,870 Total liabilities 2023: -£56,642 Total liabilities 2024: -£77,604 Total liabilities 2025: -£72,364 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 7 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 £307,852 -£72,364 £231,458 6
2024-03-31 £274,257 -£77,604 £182,483 6
2023-03-31 £228,407 -£56,642 £154,837 £167,813
2022-03-31 £241,247 -£89,870 £125,612 £133,524
2021-03-31 £197,729 -£63,968 £103,554 £143,232
2020-03-31 £118,492 -£55,804 £80,822 £54,065
2019-03-31 £79,549 -£25,401 £79,550 £21,869

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