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TACTICAL ENVIRONMENTAL SERVICES LIMITED Financials

Company number
09011326Copy
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Registered office
Albany House, Claremont Lane, Esher, Surrey KT10 9FQ
Incorporated
25/04/2014

Company snapshot

Status
Active
Employees
14 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£186.79K2025
64.18%vs 2024

2024: £113.77K

Total Assets

£446.94K2025
35.64%vs 2024

2024: £329.49K

Cash in Bank

£153.39K2025
7.35%vs 2024

2024: £142.88K

Total Liabilities

£249.87K2025
17.78%vs 2024

2024: £212.16K

Employees

142025
0vs 2024

2024: 14

In 2025, TACTICAL ENVIRONMENTAL SERVICES LIMITED reported net assets of £186.79K. The same filing shows total assets of £446.94K, cash in bank of £153.39K and total liabilities of £249.87K. Reported headcount was 14 in 2025. Total Assets rose from £329.49K in 2024 to £446.94K in 2025 (35.64%). Okredo holds filed figures for 2021–2025; 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

£186.79K2025
64.18%from £113.77K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures TACTICAL ENVIRONMENTAL SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£49.72K2023£186.79K2025
+276%vs 2023

+93.8% a year compound (CAGR)

Cash in Bank

£120.07K2023£153.39K2025
+27.7%vs 2023

+13% a year compound (CAGR)

Total Assets

£276.68K2023£446.94K2025
+61.5%vs 2023

+27.1% a year compound (CAGR)

Total Liabilities

£200.58K2023£249.87K2025
+24.6%vs 2023

+11.6% a year compound (CAGR)

Employees

112023142025
+27.3%vs 2023+3

Biggest increase

Net Assets+276%

£49.72K in 2023 to £186.79K in 2025

Every indicator Okredo holds for TACTICAL ENVIRONMENTAL SERVICES LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TACTICAL ENVIRONMENTAL SERVICES 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
41.79%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.

Liabilities to total assets
55.91%2025

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.

Cash to liabilities
61.39%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
34.32%2025

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 TACTICAL ENVIRONMENTAL SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£33.34K3.78K49.72K113.77K186.79K
Total Assets£271.26K199.77K276.68K329.49K446.94K
Cash in Bank£127.88K92.98K120.07K142.88K153.39K
Total Liabilities£237.92K195.99K200.58K212.16K249.87K
Employees1010111414

TACTICAL ENVIRONMENTAL SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has TACTICAL ENVIRONMENTAL SERVICES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for TACTICAL ENVIRONMENTAL SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did TACTICAL ENVIRONMENTAL SERVICES LIMITED report in 2025?

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TACTICAL ENVIRONMENTAL SERVICES LIMITED reported net assets of £186.79K for 2025. That compares with £113.77K in 2024, a change of 64.18%.

What total assets did TACTICAL ENVIRONMENTAL SERVICES LIMITED report in 2025?

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TACTICAL ENVIRONMENTAL SERVICES LIMITED reported total assets of £446.94K for 2025. That compares with £329.49K in 2024, a change of 35.64%.

What cash in bank did TACTICAL ENVIRONMENTAL SERVICES LIMITED report in 2025?

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TACTICAL ENVIRONMENTAL SERVICES LIMITED reported cash in bank of £153.39K for 2025. That compares with £142.88K in 2024, a change of 7.35%.

How many people does TACTICAL ENVIRONMENTAL SERVICES LIMITED employ?

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TACTICAL ENVIRONMENTAL SERVICES LIMITED reported 14 employees in 2025, compared with 14 in 2024.

How have TACTICAL ENVIRONMENTAL SERVICES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, TACTICAL ENVIRONMENTAL SERVICES LIMITED's net assets rose by 276%, cash in bank rose by 27.7%, total assets rose by 61.5% and total liabilities rose by 24.6%. Net assets compounded at 93.8% a year across the two years to 2025, from £49.72K to £186.79K. Reported headcount went from 11 in 2023 to 14 in 2025 (+3).

Which years of TACTICAL ENVIRONMENTAL SERVICES LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.