TENOS LTD. Financials
- Company number
- 03277817Copy
Copy - Registered office
- 1 St. Peters Square, Manchester M2 3DE
- Incorporated
- 13/11/1996
Company snapshot
- Status
- Active
- Employees
- 44 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
33.21%vs 20222022: £2.11M
Total Assets
19.50%vs 20222022: £3.33M
Cash in Bank
25.23%vs 20222022: £1.27M
Total Liabilities
-3.61%vs 20222022: £1.16M
Employees
+3vs 20222022: 41
In 2023, TENOS LTD. reported net assets of £2.81M. The same filing shows total assets of £3.98M, cash in bank of £1.59M and total liabilities of £1.12M. Reported headcount was 44 in 2023. Net Assets rose from £2.11M in 2022 to £2.81M in 2023 (33.21%). Okredo holds filed figures for 2021–2023; 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
33.21%from £2.11M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures TENOS LTD. filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+108%vs 2021+44.4% a year compound (CAGR)
Cash in Bank
+133%vs 2021+52.7% a year compound (CAGR)
Total Assets
+59.8%vs 2021+26.4% a year compound (CAGR)
Total Liabilities
+4.5%vs 2021+2.2% a year compound (CAGR)
Employees
+25.7%vs 2021+9Biggest increase
Cash in Bank+133%
£680.01K in 2021 to £1.59M in 2023
Every indicator Okredo holds for TENOS LTD. rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TENOS 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
- 70.71%2023
- Liabilities to total assets
- 28.05%2023
- Cash to liabilities
- 142.15%2023
- Cash to total assets
- 39.87%2023
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 TENOS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.35M | 2.11M | 2.81M |
| Total Assets£ | 2.49M | 3.33M | 3.98M |
| Cash in Bank£ | 680.01K | 1.27M | 1.59M |
| Total Liabilities£ | 1.07M | 1.16M | 1.12M |
| Employees | 35 | 41 | 44 |
TENOS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has TENOS LTD. filed financial statements?
Yes. Okredo holds filed figures for TENOS LTD. covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did TENOS LTD. report in 2023?
TENOS LTD. reported net assets of £2.81M for 2023. That compares with £2.11M in 2022, a change of 33.21%.
What total assets did TENOS LTD. report in 2023?
TENOS LTD. reported total assets of £3.98M for 2023. That compares with £3.33M in 2022, a change of 19.50%.
What cash in bank did TENOS LTD. report in 2023?
TENOS LTD. reported cash in bank of £1.59M for 2023. That compares with £1.27M in 2022, a change of 25.23%.
How many people does TENOS LTD. employ?
TENOS LTD. reported 44 employees in 2023, compared with 41 in 2022.
How have TENOS LTD. financials changed over the last 3 years?
Between 2021 and 2023, TENOS LTD.'s net assets rose by 108%, cash in bank rose by 133%, total assets rose by 59.8% and total liabilities rose by 4.5%. Net assets compounded at 44.4% a year across the two years to 2023, from £1.35M to £2.81M. Reported headcount went from 35 in 2021 to 44 in 2023 (+9).
Which years of TENOS LTD. financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.