TECHNICAL ENGINEERING SERVICES (UK) LIMITED Financials
- Company number
- 04048290Copy
Copy - Registered office
- Unit E Kings Drive, Kingmoor Park South, Carlisle CA6 4RD
- Incorporated
- 07/08/2000
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.46%vs 20242024: £630.93K
Total Assets
14.89%vs 20242024: £756.86K
Cash in Bank
11.35%vs 20242024: £497.95K
Total Liabilities
124.10%vs 20242024: £19.94K
Employees
0vs 20242024: 3
In 2025, TECHNICAL ENGINEERING SERVICES (UK) LIMITED reported net assets of £715.87K. The same filing shows total assets of £869.53K, cash in bank of £554.44K and total liabilities of £44.69K. Reported headcount was 3 in 2025. Total Assets rose from £756.86K in 2024 to £869.53K in 2025 (14.89%). 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
13.46%from £630.93K in 2024Year-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 TECHNICAL ENGINEERING SERVICES (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.6%vs 2023+3.2% a year compound (CAGR)
Cash in Bank
-7.9%vs 2023-4% a year compound (CAGR)
Total Assets
+11.5%vs 2023+5.6% a year compound (CAGR)
Total Liabilities
+13.5%vs 2023+6.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+13.5%
£39.37K in 2023 to £44.69K in 2025
Biggest decrease
Cash in Bank-7.9%
£602.13K in 2023 to £554.44K in 2025
TECHNICAL ENGINEERING SERVICES (UK) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 TECHNICAL ENGINEERING SERVICES (UK) 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
- 82.33%2025
- Liabilities to total assets
- 5.14%2025
- Cash to liabilities
- 1,240.59%2025
- Cash to total assets
- 63.76%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 TECHNICAL ENGINEERING SERVICES (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 358.99K | 597.90K | 671.67K | 630.93K | 715.87K |
| Total Assets£ | 489.33K | 731.90K | 779.96K | 756.86K | 869.53K |
| Cash in Bank£ | 289.11K | 528.98K | 602.13K | 497.95K | 554.44K |
| Total Liabilities£ | 41.18K | 63.30K | 39.37K | 19.94K | 44.69K |
| Employees | 4 | 3 | 3 | 3 | 3 |
TECHNICAL ENGINEERING SERVICES (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TECHNICAL ENGINEERING SERVICES (UK) LIMITED filed financial statements?
Yes. Okredo holds filed figures for TECHNICAL ENGINEERING SERVICES (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TECHNICAL ENGINEERING SERVICES (UK) LIMITED report in 2025?
TECHNICAL ENGINEERING SERVICES (UK) LIMITED reported net assets of £715.87K for 2025. That compares with £630.93K in 2024, a change of 13.46%.
What total assets did TECHNICAL ENGINEERING SERVICES (UK) LIMITED report in 2025?
TECHNICAL ENGINEERING SERVICES (UK) LIMITED reported total assets of £869.53K for 2025. That compares with £756.86K in 2024, a change of 14.89%.
What cash in bank did TECHNICAL ENGINEERING SERVICES (UK) LIMITED report in 2025?
TECHNICAL ENGINEERING SERVICES (UK) LIMITED reported cash in bank of £554.44K for 2025. That compares with £497.95K in 2024, a change of 11.35%.
How many people does TECHNICAL ENGINEERING SERVICES (UK) LIMITED employ?
TECHNICAL ENGINEERING SERVICES (UK) LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have TECHNICAL ENGINEERING SERVICES (UK) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TECHNICAL ENGINEERING SERVICES (UK) LIMITED's net assets rose by 6.6%, cash in bank fell by 7.9%, total assets rose by 11.5% and total liabilities rose by 13.5%. Net assets compounded at 3.2% a year across the two years to 2025, from £671.67K to £715.87K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of TECHNICAL ENGINEERING SERVICES (UK) LIMITED financial data are available?
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.