TES CONSUMER SOLUTIONS LTD Financials
- Company number
- 08692717CopyCopy
- Registered office
- Blakeney Way, Kingswood Lakeside, Cannock WS11 8JD
- Incorporated
- 16/09/2013
Company snapshot
- Status
- Active
- Employees
- 74 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-22.59%vs 20232023: £-7.37M
Total Assets
-2.32%vs 20232023: £9.13M
Cash in Bank
17.57%vs 20232023: £3.33M
Total Liabilities
First reported yearEmployees
-25vs 20232023: 99
In 2024, TES CONSUMER SOLUTIONS LTD reported net assets of £-9.03M. The same filing shows total assets of £8.92M, cash in bank of £3.92M and total liabilities of £3.35M. Reported headcount was 74 in 2024. Net Assets fell from £-7.37M in 2023 to £-9.03M in 2024 (-22.59%). Okredo holds filed figures for 2021–2024; 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
-22.59%from £-7.37M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TES CONSUMER SOLUTIONS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+50.9%vs 2022+22.8% a year compound (CAGR)
Total Assets
+29.1%vs 2022+13.6% a year compound (CAGR)
Employees
-30.8%vs 2022-33Biggest increase
Cash in Bank+50.9%
£2.60M in 2022 to £3.92M in 2024
Biggest decrease
Employees-30.8%
107 in 2022 to 74 in 2024
TES CONSUMER SOLUTIONS LTD's filings pull in both directions between 2022 and 2024. 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 TES CONSUMER SOLUTIONS 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
- -101.28%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
- 95.82%2021
- 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
- 41.57%2021
- 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
- 43.92%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £539.96K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TES CONSUMER SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -57.81K | -3.15M | -7.37M | -9.03M |
| Total Assets£ | 3.50M | 6.91M | 9.13M | 8.92M |
| Cash in Bank£ | 1.39M | 2.60M | 3.33M | 3.92M |
| Total Liabilities£ | 3.35M | – | – | – |
| Employees | 28 | 107 | 99 | 74 |
TES CONSUMER SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TES CONSUMER SOLUTIONS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TES CONSUMER SOLUTIONS LTD reported net assets of £-9.03M for 2024. That compares with £-7.37M in 2023, a change of -22.59%.
TES CONSUMER SOLUTIONS LTD reported total assets of £8.92M for 2024. That compares with £9.13M in 2023, a change of -2.32%.
TES CONSUMER SOLUTIONS LTD reported cash in bank of £3.92M for 2024. That compares with £3.33M in 2023, a change of 17.57%.
TES CONSUMER SOLUTIONS LTD reported 74 employees in 2024, compared with 99 in 2023.
Between 2022 and 2024, TES CONSUMER SOLUTIONS LTD's cash in bank rose by 50.9%, total assets rose by 29.1% and employee numbers fell by 30.8%. Cash in bank compounded at 22.8% a year across the two years to 2024, from £2.60M to £3.92M. Reported headcount went from 107 in 2022 to 74 in 2024 (-33).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.