TEN37 LTD Financials
- Company number
- 13257270Copy
Copy - Registered office
- 6 Pier Point, Marine Walk, Sunderland SR6 0PP
- Incorporated
- 10/03/2021
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-11.09%vs 20242024: £-64.17K
Total Assets
-28.20%vs 20242024: £196.09K
Cash in Bank
292.57%vs 20242024: £1.21K
Total Liabilities
-5.07%vs 20242024: £163.37K
Employees
-11vs 20242024: 11
In 2025, TEN37 LTD reported net assets of £-71.29K. The same filing shows total assets of £140.80K, cash in bank of £4.76K and total liabilities of £155.09K. Reported headcount was 0 in 2025. Total Assets fell from £196.09K in 2024 to £140.80K in 2025 (-28.20%). Okredo holds filed figures for 2022–2025; 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
-11.09%from £-64.17K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TEN37 LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-34.1%vs 2023-18.8% a year compound (CAGR)
Total Assets
-40.9%vs 2023-23.1% a year compound (CAGR)
Total Liabilities
-3%vs 2023-1.5% a year compound (CAGR)
Employees
-100%vs 2023-5Biggest decrease
Employees-100%
5 in 2023 to 0 in 2025
Every indicator Okredo holds for TEN37 LTD fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TEN37 LTD'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
- -50.63%2025
- Liabilities to total assets
- 110.15%2025
- Cash to liabilities
- 3.07%2025
- Cash to total assets
- 3.38%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 TEN37 LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -10.78K | -36.71K | -64.17K | -71.29K |
| Total Assets£ | 285.56K | 238.14K | 196.09K | 140.80K |
| Cash in Bank£ | 9.63K | 7.22K | 1.21K | 4.76K |
| Total Liabilities£ | 163.26K | 159.86K | 163.37K | 155.09K |
| Employees | 5 | 5 | 11 | 0 |
TEN37 LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TEN37 LTD filed financial statements?
Yes. Okredo holds filed figures for TEN37 LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TEN37 LTD report in 2025?
TEN37 LTD reported net assets of £-71.29K for 2025. That compares with £-64.17K in 2024, a change of -11.09%.
What total assets did TEN37 LTD report in 2025?
TEN37 LTD reported total assets of £140.80K for 2025. That compares with £196.09K in 2024, a change of -28.20%.
What cash in bank did TEN37 LTD report in 2025?
TEN37 LTD reported cash in bank of £4.76K for 2025. That compares with £1.21K in 2024, a change of 292.57%.
How many people does TEN37 LTD employ?
TEN37 LTD reported 0 employees in 2025, compared with 11 in 2024.
How have TEN37 LTD financials changed over the last 3 years?
Between 2023 and 2025, TEN37 LTD's cash in bank fell by 34.1%, total assets fell by 40.9%, total liabilities fell by 3% and employee numbers fell by 100%. Cash in bank contracted at 18.8% a year across the two years to 2025, from £7.22K to £4.76K. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).
Which years of TEN37 LTD financial data are available?
Okredo holds reported figures for the years 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.