TESSEN SPORTS SERVICES LTD Financials
- Company number
- 13872701CopyCopy
- Registered office
- Unit 6 Tomo Business Park, Tomo Road, Stowmarket, Suffolk IP14 5EP
- Incorporated
- 26/01/2022
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
134.96%vs 20242024: £-33.39K
Total Assets
58.01%vs 20242024: £130.99K
Cash in Bank
86.92%vs 20242024: £32.06K
Total Liabilities
7.02%vs 20242024: £155.96K
Employees
+1vs 20242024: 4
In 2025, TESSEN SPORTS SERVICES LTD reported net assets of £11.67K. The same filing shows total assets of £206.97K, cash in bank of £59.93K and total liabilities of £166.90K. Reported headcount was 5 in 2025. Total Assets rose from £130.99K in 2024 to £206.97K in 2025 (58.01%). Okredo holds filed figures for 2023–2025; 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
134.96%from £-33.39K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TESSEN SPORTS SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-53.4%vs 2023-31.7% a year compound (CAGR)
Cash in Bank
-8.2%vs 2023-4.2% a year compound (CAGR)
Total Assets
-14.1%vs 2023-7.3% a year compound (CAGR)
Total Liabilities
-5.9%vs 2023-3% a year compound (CAGR)
Employees
+66.7%vs 2023+2Biggest increase
Employees+66.7%
3 in 2023 to 5 in 2025
Biggest decrease
Net Assets-53.4%
£25.04K in 2023 to £11.67K in 2025
TESSEN SPORTS SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TESSEN SPORTS SERVICES 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
- 5.64%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
- 80.64%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
- 35.90%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
- 28.95%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 TESSEN SPORTS SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 25.04K | -33.39K | 11.67K |
| Total Assets£ | 240.82K | 130.99K | 206.97K |
| Cash in Bank£ | 65.26K | 32.06K | 59.93K |
| Total Liabilities£ | 177.41K | 155.96K | 166.90K |
| Employees | 3 | 4 | 5 |
TESSEN SPORTS SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TESSEN SPORTS SERVICES LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
TESSEN SPORTS SERVICES LTD reported net assets of £11.67K for 2025. That compares with £-33.39K in 2024, a change of 134.96%.
TESSEN SPORTS SERVICES LTD reported total assets of £206.97K for 2025. That compares with £130.99K in 2024, a change of 58.01%.
TESSEN SPORTS SERVICES LTD reported cash in bank of £59.93K for 2025. That compares with £32.06K in 2024, a change of 86.92%.
TESSEN SPORTS SERVICES LTD reported 5 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, TESSEN SPORTS SERVICES LTD's net assets fell by 53.4%, cash in bank fell by 8.2%, total assets fell by 14.1% and total liabilities fell by 5.9%. Net assets contracted at 31.7% a year across the two years to 2025, from £25.04K to £11.67K. Reported headcount went from 3 in 2023 to 5 in 2025 (+2).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.