TESN PROJECTS LIMITED

Company number 08042524 ·

Active

Net assets, total assets & total liabilities 2013 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2013 2013 2014 2015 2016 2017 2018 2019 2020 Total assets 2013: £503 Total assets 2013: £503 Total assets 2014: £116,468 Total assets 2015: £320,791 Total assets 2016: £495,890 Total assets 2017: £780,418 Total assets 2018: £876,305 Total assets 2019: £897,306 Total assets 2020: £625,397 Total assets Net assets 2013: £75 Net assets 2013: £75 Net assets 2014: £25,554 Net assets 2015: £133,088 Net assets 2016: £233,840 Net assets 2017: £300,095 Net assets 2018: £280,394 Net assets 2019: £261,858 Net assets 2020: £273,764 Net assets Total liabilities 2013: -£428 Total liabilities 2013: -£428 Total liabilities 2014: -£90,914 Total liabilities 2015: -£198,687 Total liabilities 2016: -£251,940 Total liabilities 2017: -£481,953 Total liabilities 2018: -£600,419 Total liabilities 2019: -£638,512 Total liabilities 2020: -£355,235 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-05-31 £625,397 -£355,235 £273,764 £378,103
2019-05-31 £897,306 -£638,512 £261,858 £68,265
2018-05-31 £876,305 -£600,419 £280,394 £210,796
2017-05-31 £780,418 -£481,953 £300,095 £178,290
2016-05-31 £495,890 -£251,940 £233,840 £250,117
2015-05-31 £320,791 -£198,687 £133,088 £97,779
2014-05-31 £116,468 -£90,914 £25,554 £20,381
2013-04-30 £503 -£428 £75 £3
2013-04-29 £503 -£428 £75 £3

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