TENSCARE LIMITED Financials
- Company number
- 02839925CopyCopy
- Registered office
- 9 Blenheim Road, Epsom, Surrey KT19 9BE
- Incorporated
- 27/07/1993
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-22.71%vs 20232023: £843.86K
Total Assets
-25.92%vs 20232023: £1.71M
Cash in Bank
55.88%vs 20232023: £169.48K
Total Liabilities
-29.22%vs 20232023: £842.11K
Employees
-2vs 20232023: 24
In 2024, TENSCARE LIMITED reported net assets of £652.21K. The same filing shows total assets of £1.27M, cash in bank of £264.19K and total liabilities of £596.08K. Reported headcount was 22 in 2024. Total Assets fell from £1.71M in 2023 to £1.27M in 2024 (-25.92%). Okredo holds filed figures for 2022–2024; 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
-22.71%from £843.86K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TENSCARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-29.7%vs 2022-16.1% a year compound (CAGR)
Cash in Bank
-46.7%vs 2022-27% a year compound (CAGR)
Total Assets
-28.7%vs 2022-15.6% a year compound (CAGR)
Total Liabilities
-27.4%vs 2022-14.8% a year compound (CAGR)
Employees
-21.4%vs 2022-6Biggest decrease
Cash in Bank-46.7%
£495.46K in 2022 to £264.19K in 2024
Every indicator Okredo holds for TENSCARE LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TENSCARE 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
- 51.37%2024
- 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
- 46.95%2024
- 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
- 44.32%2024
- 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
- 20.81%2024
- 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 TENSCARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 927.21K | 843.86K | 652.21K |
| Total Assets£ | 1.78M | 1.71M | 1.27M |
| Cash in Bank£ | 495.46K | 169.48K | 264.19K |
| Total Liabilities£ | 821.45K | 842.11K | 596.08K |
| Employees | 28 | 24 | 22 |
TENSCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TENSCARE LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
TENSCARE LIMITED reported net assets of £652.21K for 2024. That compares with £843.86K in 2023, a change of -22.71%.
TENSCARE LIMITED reported total assets of £1.27M for 2024. That compares with £1.71M in 2023, a change of -25.92%.
TENSCARE LIMITED reported cash in bank of £264.19K for 2024. That compares with £169.48K in 2023, a change of 55.88%.
TENSCARE LIMITED reported 22 employees in 2024, compared with 24 in 2023.
Between 2022 and 2024, TENSCARE LIMITED's net assets fell by 29.7%, cash in bank fell by 46.7%, total assets fell by 28.7% and total liabilities fell by 27.4%. Net assets contracted at 16.1% a year across the two years to 2024, from £927.21K to £652.21K. Reported headcount went from 28 in 2022 to 22 in 2024 (-6).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.