TESSMAC ESTATES LTD
Company number 13134001 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £109,390 | -£594,687 | £15,446 | £108,761 | — | — | 1 |
| 2024-01-31 | £92,579 | -£612,232 | £9,462 | £91,232 | — | — | 1 |
| 2023-01-31 | £92,696 | -£637,021 | £13,092 | £85,015 | — | — | |
| 2022-01-31 | £70,969 | -£646,517 | £9,638 | £62,868 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed to suppliers
- £0