TENENS (AVELEY) LIMITED Financials
- Company number
- 02873273Copy
Copy - Registered office
- Tenens House, Kingfisher Business Park, London Road, Thrupp Stroud, Gloucestershire GL5 2BY
- Incorporated
- 18/11/1993
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 2022–2025.
Net Assets
12.70%vs 20242024: £5.68M
Total Assets
10.05%vs 20242024: £7.22M
Cash in Bank
-71.97%vs 20242024: £2.86M
Total Liabilities
0.32%vs 20242024: £1.55M
Employees
0vs 20242024: 3
In 2025, TENENS (AVELEY) LIMITED reported net assets of £6.40M. The same filing shows total assets of £7.95M, cash in bank of £801.00K and total liabilities of £1.55M. Reported headcount was 3 in 2025. Cash in Bank fell from £2.86M in 2024 to £801.00K in 2025 (-71.97%). 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
12.70%from £5.68M 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 TENENS (AVELEY) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24.1%vs 2023+11.4% a year compound (CAGR)
Cash in Bank
-64.3%vs 2023-40.2% a year compound (CAGR)
Total Assets
+19.5%vs 2023+9.3% a year compound (CAGR)
Total Liabilities
+3.8%vs 2023+1.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+24.1%
£5.16M in 2023 to £6.40M in 2025
Biggest decrease
Cash in Bank-64.3%
£2.24M in 2023 to £801.00K in 2025
TENENS (AVELEY) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 TENENS (AVELEY) 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
- 80.50%2025
- Liabilities to total assets
- 19.50%2025
- Cash to liabilities
- 51.68%2025
- Cash to total assets
- 10.08%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 TENENS (AVELEY) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 4.85M | 5.16M | 5.68M | 6.40M |
| Total Assets£ | 6.25M | 6.65M | 7.22M | 7.95M |
| Cash in Bank£ | 1.45M | 2.24M | 2.86M | 801.00K |
| Total Liabilities£ | 1.40M | 1.49M | 1.55M | 1.55M |
| Employees | 3 | 3 | 3 | 3 |
TENENS (AVELEY) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TENENS (AVELEY) LIMITED filed financial statements?
Yes. Okredo holds filed figures for TENENS (AVELEY) LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TENENS (AVELEY) LIMITED report in 2025?
TENENS (AVELEY) LIMITED reported net assets of £6.40M for 2025. That compares with £5.68M in 2024, a change of 12.70%.
What total assets did TENENS (AVELEY) LIMITED report in 2025?
TENENS (AVELEY) LIMITED reported total assets of £7.95M for 2025. That compares with £7.22M in 2024, a change of 10.05%.
What cash in bank did TENENS (AVELEY) LIMITED report in 2025?
TENENS (AVELEY) LIMITED reported cash in bank of £801.00K for 2025. That compares with £2.86M in 2024, a change of -71.97%.
How many people does TENENS (AVELEY) LIMITED employ?
TENENS (AVELEY) LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have TENENS (AVELEY) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TENENS (AVELEY) LIMITED's net assets rose by 24.1%, cash in bank fell by 64.3%, total assets rose by 19.5% and total liabilities rose by 3.8%. Net assets compounded at 11.4% a year across the two years to 2025, from £5.16M to £6.40M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of TENENS (AVELEY) LIMITED 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.