TENNENS PROPERTIES LIMITED Financials
- Company number
- 08224198Copy
Copy - Registered office
- First Floor Suite, 2 Hillside Business Park, Bury St Edmunds, Suffolk IP32 7EA
- Incorporated
- 21/09/2012
Company snapshot
- Status
- Active
- Employees
- 11 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
7.97%vs 20252025: £227.35K
Total Assets
8.70%vs 20252025: £341.94K
Cash in Bank
42.97%vs 20252025: £96.94K
Total Liabilities
16.94%vs 20252025: £99.45K
Employees
+1vs 20252025: 10
In 2026, TENNENS PROPERTIES LIMITED reported net assets of £245.48K. The same filing shows total assets of £371.68K, cash in bank of £138.59K and total liabilities of £116.29K. Reported headcount was 11 in 2026. Cash in Bank rose from £96.94K in 2025 to £138.59K in 2026 (42.97%). 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
7.97%from £227.35K 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 TENNENS PROPERTIES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+21%vs 2024+10% a year compound (CAGR)
Cash in Bank
+70.8%vs 2024+30.7% a year compound (CAGR)
Total Assets
+18.9%vs 2024+9% a year compound (CAGR)
Total Liabilities
+6%vs 2024+3% a year compound (CAGR)
Employees
-8.3%vs 2024-1Biggest increase
Cash in Bank+70.8%
£81.13K in 2024 to £138.59K in 2026
Biggest decrease
Employees-8.3%
12 in 2024 to 11 in 2026
TENNENS PROPERTIES LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TENNENS PROPERTIES 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
- 66.05%2026
- Liabilities to total assets
- 31.29%2026
- Cash to liabilities
- 119.17%2026
- Cash to total assets
- 37.29%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.
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 TENNENS PROPERTIES LIMITED 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£ | 221.34K | 254.56K | 202.91K | 227.35K | 245.48K |
| Total Assets£ | 348.85K | 379.32K | 312.61K | 341.94K | 371.68K |
| Cash in Bank£ | 263.93K | 130.15K | 81.13K | 96.94K | 138.59K |
| Total Liabilities£ | 127.51K | 124.77K | 109.70K | 99.45K | 116.29K |
| Employees | 8 | 9 | 12 | 10 | 11 |
TENNENS PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TENNENS PROPERTIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for TENNENS PROPERTIES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did TENNENS PROPERTIES LIMITED report in 2026?
TENNENS PROPERTIES LIMITED reported net assets of £245.48K for 2026. That compares with £227.35K in 2025, a change of 7.97%.
What total assets did TENNENS PROPERTIES LIMITED report in 2026?
TENNENS PROPERTIES LIMITED reported total assets of £371.68K for 2026. That compares with £341.94K in 2025, a change of 8.70%.
What cash in bank did TENNENS PROPERTIES LIMITED report in 2026?
TENNENS PROPERTIES LIMITED reported cash in bank of £138.59K for 2026. That compares with £96.94K in 2025, a change of 42.97%.
How many people does TENNENS PROPERTIES LIMITED employ?
TENNENS PROPERTIES LIMITED reported 11 employees in 2026, compared with 10 in 2025.
How have TENNENS PROPERTIES LIMITED financials changed over the last 3 years?
Between 2024 and 2026, TENNENS PROPERTIES LIMITED's net assets rose by 21%, cash in bank rose by 70.8%, total assets rose by 18.9% and total liabilities rose by 6%. Net assets compounded at 10% a year across the two years to 2026, from £202.91K to £245.48K. Reported headcount went from 12 in 2024 to 11 in 2026 (-1).
Which years of TENNENS PROPERTIES LIMITED financial data are available?
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.