TESS (HULL) LIMITED Financials
- Company number
- 07552189CopyCopy
- Registered office
- Neptune House, Neptune Street, Hull HU3 2BP
- Incorporated
- 04/03/2011
Company snapshot
- Status
- Active
- Employees
- 12 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
55.85%vs 20222022: £182.76K
Total Assets
37.72%vs 20222022: £443.92K
Cash in Bank
69.79%vs 20222022: £220.28K
Total Liabilities
25.02%vs 20222022: £261.15K
Employees
0vs 20222022: 12
In 2023, TESS (HULL) LIMITED reported net assets of £284.84K. The same filing shows total assets of £611.34K, cash in bank of £373.99K and total liabilities of £326.51K. Reported headcount was 12 in 2023. Total Assets rose from £443.92K in 2022 to £611.34K in 2023 (37.72%). 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
55.85%from £182.76K 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 TESS (HULL) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+98.3%vs 2021+40.8% a year compound (CAGR)
Cash in Bank
+65%vs 2021+28.5% a year compound (CAGR)
Total Assets
+32%vs 2021+14.9% a year compound (CAGR)
Total Liabilities
+2.2%vs 2021+1.1% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Net Assets+98.3%
£143.65K in 2021 to £284.84K in 2023
Every measure that changed in TESS (HULL) LIMITED's filings between 2021 and 2023 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TESS (HULL) 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
- 46.59%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
- 53.41%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
- 114.54%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
- 61.18%2023
- 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 TESS (HULL) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 143.65K | 182.76K | 284.84K |
| Total Assets£ | 463.02K | 443.92K | 611.34K |
| Cash in Bank£ | 226.61K | 220.28K | 373.99K |
| Total Liabilities£ | 319.38K | 261.15K | 326.51K |
| Employees | 12 | 12 | 12 |
TESS (HULL) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TESS (HULL) LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
TESS (HULL) LIMITED reported net assets of £284.84K for 2023. That compares with £182.76K in 2022, a change of 55.85%.
TESS (HULL) LIMITED reported total assets of £611.34K for 2023. That compares with £443.92K in 2022, a change of 37.72%.
TESS (HULL) LIMITED reported cash in bank of £373.99K for 2023. That compares with £220.28K in 2022, a change of 69.79%.
TESS (HULL) LIMITED reported 12 employees in 2023, compared with 12 in 2022.
Between 2021 and 2023, TESS (HULL) LIMITED's net assets rose by 98.3%, cash in bank rose by 65%, total assets rose by 32% and total liabilities rose by 2.2%. Net assets compounded at 40.8% a year across the two years to 2023, from £143.65K to £284.84K. Reported headcount went from 12 in 2021 to 12 in 2023.
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.