TESSMILL LIMITED
Company number 05183230 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £307,775 | -£708,977 | £215 | — | — | — | 4 |
| 2024-05-31 | £319,108 | -£587,303 | £56,855 | — | — | — | 5 |
| 2023-05-31 | £300,979 | -£527,490 | £99,475 | — | — | — | |
| 2022-05-31 | £204,737 | -£433,931 | £97,780 | — | — | — | |
| 2021-05-31 | £261,635 | -£399,483 | £96,946 | £20,971 | — | — | |
| 2020-05-31 | £197,351 | -£399,364 | £18,731 | £23,957 | — | — | |
| 2019-05-31 | £149,268 | -£336,535 | -£4,424 | £11,495 | — | — | |
| 2018-05-31 | £144,086 | -£387,476 | £1,194 | £6,010 | — | — | |
| 2017-05-31 | £371,420 | -£397,097 | — | — | — | — | |
| 2016-05-31 | £441,386 | -£227,466 | £592 | £1,000 | — | — | |
| 2015-05-31 | £296,792 | -£428,854 | -£96,136 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £62,070
- Owed by customers
- £30,349
- Owed to suppliers
- £122,790