HOWARD TENENS DISTRIBUTION LIMITED Financials
- Company number
- 02323108Copy
Copy - Registered office
- Tenens House, Kingfisher Business Park, London Road Thrupp, Stroud, Glos GL5 2BY
- Incorporated
- 30/11/1988
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-34.05%vs 20242024: £3.89M
Total Assets
-8.99%vs 20242024: £21.98M
Cash in Bank
174.24%vs 20242024: £66.00K
Total Liabilities
-3.99%vs 20242024: £16.49M
Employees
0vs 20242024: 4
In 2025, HOWARD TENENS DISTRIBUTION LIMITED reported net assets of £2.56M. The same filing shows total assets of £20.00M, cash in bank of £181.00K and total liabilities of £15.83M. Reported headcount was 4 in 2025. Total Assets fell from £21.98M in 2024 to £20.00M in 2025 (-8.99%). Okredo holds filed figures for 2023–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-34.05%from £3.89M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HOWARD TENENS DISTRIBUTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-56.7%vs 2023-34.2% a year compound (CAGR)
Cash in Bank
+39.2%vs 2023+18% a year compound (CAGR)
Total Assets
+4.3%vs 2023+2.1% a year compound (CAGR)
Total Liabilities
+35.9%vs 2023+16.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+39.2%
£130.00K in 2023 to £181.00K in 2025
Biggest decrease
Net Assets-56.7%
£5.92M in 2023 to £2.56M in 2025
HOWARD TENENS DISTRIBUTION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOWARD TENENS DISTRIBUTION LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 12.81%2025
- Liabilities to total assets
- 79.14%2025
- Cash to liabilities
- 1.14%2025
- Cash to total assets
- 0.90%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HOWARD TENENS DISTRIBUTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 5.92M | 3.89M | 2.56M |
| Total Assets£ | 19.17M | 21.98M | 20.00M |
| Cash in Bank£ | 130.00K | 66.00K | 181.00K |
| Total Liabilities£ | 11.65M | 16.49M | 15.83M |
| Employees | 4 | 4 | 4 |
HOWARD TENENS DISTRIBUTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HOWARD TENENS DISTRIBUTION LIMITED filed financial statements?
Yes. Okredo holds filed figures for HOWARD TENENS DISTRIBUTION LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HOWARD TENENS DISTRIBUTION LIMITED report in 2025?
HOWARD TENENS DISTRIBUTION LIMITED reported net assets of £2.56M for 2025. That compares with £3.89M in 2024, a change of -34.05%.
What total assets did HOWARD TENENS DISTRIBUTION LIMITED report in 2025?
HOWARD TENENS DISTRIBUTION LIMITED reported total assets of £20.00M for 2025. That compares with £21.98M in 2024, a change of -8.99%.
What cash in bank did HOWARD TENENS DISTRIBUTION LIMITED report in 2025?
HOWARD TENENS DISTRIBUTION LIMITED reported cash in bank of £181.00K for 2025. That compares with £66.00K in 2024, a change of 174.24%.
How many people does HOWARD TENENS DISTRIBUTION LIMITED employ?
HOWARD TENENS DISTRIBUTION LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have HOWARD TENENS DISTRIBUTION LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HOWARD TENENS DISTRIBUTION LIMITED's net assets fell by 56.7%, cash in bank rose by 39.2%, total assets rose by 4.3% and total liabilities rose by 35.9%. Net assets contracted at 34.2% a year across the two years to 2025, from £5.92M to £2.56M. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of HOWARD TENENS DISTRIBUTION LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.