TENDED LTD Financials
- Company number
- 10732693CopyCopy
- Registered office
- Boole Technology Centre, Beevor Street, Lincoln, Lincolnshire LN6 7DJ
- Incorporated
- 20/04/2017
Company snapshot
- Status
- Active
- Employees
- 29 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
67.12%vs 20252025: £-1.22M
Total Assets
23.78%vs 20252025: £653.98K
Cash in Bank
471.49%vs 20252025: £77.38K
Total Liabilities
-35.45%vs 20252025: £1.88M
Employees
-6vs 20252025: 35
In 2026, TENDED LTD reported net assets of £-402.15K. The same filing shows total assets of £809.47K, cash in bank of £442.23K and total liabilities of £1.21M. Reported headcount was 29 in 2026. Net Assets rose from £-1.22M in 2025 to £-402.15K in 2026 (67.12%). Okredo holds filed figures for 2022–2026; 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
67.12%from £-1.22M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures TENDED LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
+28.8%vs 2024+13.5% a year compound (CAGR)
Total Assets
-18.7%vs 2024-9.8% a year compound (CAGR)
Total Liabilities
-26.8%vs 2024-14.5% a year compound (CAGR)
Employees
-9.4%vs 2024-3Biggest increase
Cash in Bank+28.8%
£343.30K in 2024 to £442.23K in 2026
Biggest decrease
Total Liabilities-26.8%
£1.66M in 2024 to £1.21M in 2026
TENDED LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TENDED 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
- -49.68%2026
- 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
- 149.68%2026
- 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
- 36.50%2026
- 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
- 54.63%2026
- 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 TENDED LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -934.87K | -897.97K | -660.22K | -1.22M | -402.15K |
| Total Assets£ | 182.58K | 591.34K | 995.48K | 653.98K | 809.47K |
| Cash in Bank£ | 4.54K | 221.64K | 343.30K | 77.38K | 442.23K |
| Total Liabilities£ | 1.12M | 1.49M | 1.66M | 1.88M | 1.21M |
| Employees | 27 | 25 | 32 | 35 | 29 |
TENDED LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TENDED LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
TENDED LTD reported net assets of £-402.15K for 2026. That compares with £-1.22M in 2025, a change of 67.12%.
TENDED LTD reported total assets of £809.47K for 2026. That compares with £653.98K in 2025, a change of 23.78%.
TENDED LTD reported cash in bank of £442.23K for 2026. That compares with £77.38K in 2025, a change of 471.49%.
TENDED LTD reported 29 employees in 2026, compared with 35 in 2025.
Between 2024 and 2026, TENDED LTD's cash in bank rose by 28.8%, total assets fell by 18.7%, total liabilities fell by 26.8% and employee numbers fell by 9.4%. Cash in bank compounded at 13.5% a year across the two years to 2026, from £343.30K to £442.23K. Reported headcount went from 32 in 2024 to 29 in 2026 (-3).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.