TESA UK LTD Financials
- Company number
- 00841180CopyCopy
- Registered office
- 18 Linford Forum, Rockingham Drive, Linford Wood,, Milton Keynes, Bucks MK14 6LY
- Incorporated
- 15/03/1965
Company snapshot
- Status
- Active
- Employees
- 34 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
3.21%vs 20222022: £6.36M
Total Assets
-13.07%vs 20222022: £31.20M
Cash in Bank
3.43%vs 20222022: £4.12M
Total Liabilities
-17.25%vs 20222022: £24.84M
Employees
-1vs 20222022: 35
In 2023, TESA UK LTD reported net assets of £6.57M. The same filing shows total assets of £27.12M, cash in bank of £4.26M and total liabilities of £20.56M. Reported headcount was 34 in 2023. Total Liabilities fell from £24.84M in 2022 to £20.56M in 2023 (-17.25%). 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
3.21%from £6.36M 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 TESA UK LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+30.4%vs 2021+14.2% a year compound (CAGR)
Cash in Bank
+39.3%vs 2021+18% a year compound (CAGR)
Total Assets
+323%vs 2021+106% a year compound (CAGR)
Total Liabilities
+1403%vs 2021+288% a year compound (CAGR)
Employees
-2.9%vs 2021-1Biggest increase
Total Liabilities+1403%
£1.37M in 2021 to £20.56M in 2023
Biggest decrease
Employees-2.9%
35 in 2021 to 34 in 2023
TESA UK LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 TESA UK 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
- 24.21%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.
- Liabilities to total assets
- 75.79%2023
- 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
- 20.72%2023
- 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
- 15.70%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £699.46K2023
- 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 TESA UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 5.04M | 6.36M | 6.57M |
| Total Assets£ | 6.41M | 31.20M | 27.12M |
| Cash in Bank£ | 3.06M | 4.12M | 4.26M |
| Total Liabilities£ | 1.37M | 24.84M | 20.56M |
| Employees | 35 | 35 | 34 |
TESA UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TESA UK LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
TESA UK LTD reported net assets of £6.57M for 2023. That compares with £6.36M in 2022, a change of 3.21%.
TESA UK LTD reported total assets of £27.12M for 2023. That compares with £31.20M in 2022, a change of -13.07%.
TESA UK LTD reported cash in bank of £4.26M for 2023. That compares with £4.12M in 2022, a change of 3.43%.
TESA UK LTD reported 34 employees in 2023, compared with 35 in 2022.
Between 2021 and 2023, TESA UK LTD's net assets rose by 30.4%, cash in bank rose by 39.3%, total assets rose by 323% and total liabilities rose by 1403%. Net assets compounded at 14.2% a year across the two years to 2023, from £5.04M to £6.57M. Reported headcount went from 35 in 2021 to 34 in 2023 (-1).
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.