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TEN 47 LIMITED Financials

Company number
SC216186Copy
Copy
Registered office
Unit 2b, Frances Industrial Park, Wemyss Road, Dysart, Fife KY1 2XZ
Incorporated
27/02/2001

Company snapshot

Status
Active
Employees
33 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£4.79M2025
9.46%vs 2024

2024: £4.37M

Total Assets

£651.28K2025
-6.20%vs 2024

2024: £694.34K

Cash in Bank

£1.51M2025
61.36%vs 2024

2024: £936.66K

Employees

332025
-6vs 2024

2024: 39

In 2025, TEN 47 LIMITED reported net assets of £4.79M. The same filing shows total assets of £651.28K and cash in bank of £1.51M. Reported headcount was 33 in 2025. Cash in Bank rose from £936.66K in 2024 to £1.51M in 2025 (61.36%). 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

£4.79M2025
9.46%from £4.37M 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 TEN 47 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.82M2023£4.79M2025
+25.4%vs 2023

+12% a year compound (CAGR)

Cash in Bank

£324.11K2023£1.51M2025
+366%vs 2023

+116% a year compound (CAGR)

Total Assets

£355.52K2023£651.28K2025
+83.2%vs 2023

+35.3% a year compound (CAGR)

Employees

312023332025
+6.5%vs 2023+2

Biggest increase

Cash in Bank+366%

£324.11K in 2023 to £1.51M in 2025

Every indicator Okredo holds for TEN 47 LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TEN 47 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
734.94%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.
Cash to total assets
232.07%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 TEN 47 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.77M3.18M3.82M4.37M4.79M
Total Assets£191.85K237.10K355.52K694.34K651.28K
Cash in Bank£659.06K358.48K324.11K936.66K1.51M
Total Liabilities£–––––
Employees2528313933

TEN 47 LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TEN 47 LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

TEN 47 LIMITED reported net assets of £4.79M for 2025. That compares with £4.37M in 2024, a change of 9.46%.

TEN 47 LIMITED reported total assets of £651.28K for 2025. That compares with £694.34K in 2024, a change of -6.20%.

TEN 47 LIMITED reported cash in bank of £1.51M for 2025. That compares with £936.66K in 2024, a change of 61.36%.

TEN 47 LIMITED reported 33 employees in 2025, compared with 39 in 2024.

Between 2023 and 2025, TEN 47 LIMITED's net assets rose by 25.4%, cash in bank rose by 366%, total assets rose by 83.2% and employee numbers rose by 6.5%. Net assets compounded at 12% a year across the two years to 2025, from £3.82M to £4.79M. Reported headcount went from 31 in 2023 to 33 in 2025 (+2).

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.