TESORO CREATIVE LTD

Company number 13240308 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2022 2023 2024 2025 2026 Total assets 2022: £119,570 Total assets 2023: £142,939 Total assets 2024: £148,336 Total assets 2025: £147,049 Total assets 2026: £125,651 Total assets Net assets 2022: £81,768 Net assets 2023: £117,367 Net assets 2024: £127,045 Net assets 2025: £130,548 Net assets 2026: £116,630 Net assets Total liabilities 2022: -£37,067 Total liabilities 2023: -£25,395 Total liabilities 2024: -£20,964 Total liabilities 2025: -£16,313 Total liabilities 2026: -£8,563 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 5 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £125,651 -£8,563 £116,630 1
2025-03-31 £147,049 -£16,313 £130,548 1
2024-03-31 £148,336 -£20,964 £127,045
2023-03-31 £142,939 -£25,395 £117,367
2022-03-31 £119,570 -£37,067 £81,768

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