T.E.S. LIMITED Financials
- Company number
- 02586694CopyCopy
- Registered office
- Richard House, Winckley Square, Preston, Lancashire PR1 3HP
- Incorporated
- 28/02/1991
Company snapshot
- Status
- Active
- Employees
- 29 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
12.86%vs 20232023: £281.10K
Total Assets
-8.89%vs 20232023: £1.36M
Cash in Bank
-100.00%vs 20232023: £32.45K
Total Liabilities
-11.96%vs 20232023: £978.74K
Employees
+9vs 20232023: 20
In 2024, T.E.S. LIMITED reported net assets of £317.24K. The same filing shows total assets of £1.24M, cash in bank of £0.00 and total liabilities of £861.66K. Reported headcount was 29 in 2024. Total Assets fell from £1.36M in 2023 to £1.24M in 2024 (-8.89%). Okredo holds filed figures for 2021–2024; 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
12.86%from £281.10K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures T.E.S. LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+61.9%vs 2022+27.2% a year compound (CAGR)
Cash in Bank
-100%vs 2022Total Assets
+28%vs 2022+13.1% a year compound (CAGR)
Total Liabilities
+36.4%vs 2022+16.8% a year compound (CAGR)
Employees
+52.6%vs 2022+10Biggest increase
Net Assets+61.9%
£195.93K in 2022 to £317.24K in 2024
Biggest decrease
Cash in Bank-100%
£28.21K in 2022 to £0.00 in 2024
T.E.S. LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T.E.S. 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
- 25.61%2024
- 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.
- Liabilities to total assets
- 69.55%2024
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for T.E.S. LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 578.29K | 195.93K | 281.10K | 317.24K |
| Total Assets£ | 1.14M | 967.76K | 1.36M | 1.24M |
| Cash in Bank£ | 326.49K | 28.21K | 32.45K | 0.00 |
| Total Liabilities£ | 390.69K | 631.83K | 978.74K | 861.66K |
| Employees | 19 | 19 | 20 | 29 |
T.E.S. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T.E.S. LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
T.E.S. LIMITED reported net assets of £317.24K for 2024. That compares with £281.10K in 2023, a change of 12.86%.
T.E.S. LIMITED reported total assets of £1.24M for 2024. That compares with £1.36M in 2023, a change of -8.89%.
T.E.S. LIMITED reported cash in bank of £0.00 for 2024. That compares with £32.45K in 2023, a change of -100.00%.
T.E.S. LIMITED reported 29 employees in 2024, compared with 20 in 2023.
Between 2022 and 2024, T.E.S. LIMITED's net assets rose by 61.9%, cash in bank fell by 100%, total assets rose by 28% and total liabilities rose by 36.4%. Net assets compounded at 27.2% a year across the two years to 2024, from £195.93K to £317.24K. Reported headcount went from 19 in 2022 to 29 in 2024 (+10).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.