TENSOR PLC Financials
- Company number
- 03670909CopyCopy
- Registered office
- Hail Weston House, Hail Weston, St. Neots, Cambridgeshire PE19 5JY
- Incorporated
- 20/11/1998
Company snapshot
- Status
- Active
- Employees
- 74 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-70.42%vs 20242024: £787.96K
Total Assets
-49.00%vs 20242024: £2.60M
Cash in Bank
-99.38%vs 20242024: £1.54M
Total Liabilities
-39.68%vs 20242024: £1.81M
Employees
-1vs 20242024: 75
In 2025, TENSOR PLC reported net assets of £233.12K. The same filing shows total assets of £1.32M, cash in bank of £9.59K and total liabilities of £1.09M. Reported headcount was 74 in 2025. Cash in Bank fell from £1.54M in 2024 to £9.59K in 2025 (-99.38%). Okredo holds filed figures for 2021–2025; 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
-70.42%from £787.96K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TENSOR PLC filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-82.2%vs 2023-57.8% a year compound (CAGR)
Cash in Bank
-98.1%vs 2023-86.2% a year compound (CAGR)
Total Assets
-31.7%vs 2023-17.3% a year compound (CAGR)
Total Liabilities
+73.7%vs 2023+31.8% a year compound (CAGR)
Employees
+10.4%vs 2023+7Biggest increase
Total Liabilities+73.7%
£628.26K in 2023 to £1.09M in 2025
Biggest decrease
Cash in Bank-98.1%
£503.53K in 2023 to £9.59K in 2025
TENSOR PLC's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 TENSOR PLC'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
- 17.60%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.
- Liabilities to total assets
- 82.39%2025
- 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
- 0.88%2025
- 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
- 0.72%2025
- 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 TENSOR PLC by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 746.72K | 1.30M | 1.31M | 787.96K | 233.12K |
| Total Assets£ | 1.52M | 1.81M | 1.94M | 2.60M | 1.32M |
| Cash in Bank£ | 319.01K | 372.58K | 503.53K | 1.54M | 9.59K |
| Total Liabilities£ | 768.12K | 510.28K | 628.26K | 1.81M | 1.09M |
| Employees | 70 | 71 | 67 | 75 | 74 |
TENSOR PLC financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TENSOR PLC covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TENSOR PLC reported net assets of £233.12K for 2025. That compares with £787.96K in 2024, a change of -70.42%.
TENSOR PLC reported total assets of £1.32M for 2025. That compares with £2.60M in 2024, a change of -49.00%.
TENSOR PLC reported cash in bank of £9.59K for 2025. That compares with £1.54M in 2024, a change of -99.38%.
TENSOR PLC reported 74 employees in 2025, compared with 75 in 2024.
Between 2023 and 2025, TENSOR PLC's net assets fell by 82.2%, cash in bank fell by 98.1%, total assets fell by 31.7% and total liabilities rose by 73.7%. Net assets contracted at 57.8% a year across the two years to 2025, from £1.31M to £233.12K. Reported headcount went from 67 in 2023 to 74 in 2025 (+7).
Okredo holds reported figures for the years 2021, 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.