THEATRE AND ENDOSCOPY SERVICE TECHNICIANS LIMITED Financials
- Company number
- 06044244CopyCopy
- Registered office
- Test House, Unit 8 Whieldon Road, Stoke-On-Trent, Staffordshire ST4 4JP
- Incorporated
- 08/01/2007
Company snapshot
- Status
- Active
- Employees
- 25 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
11.66%vs 20252025: £1.31M
Total Assets
-0.74%vs 20252025: £1.78M
Cash in Bank
24.56%vs 20252025: £795.62K
Total Liabilities
-35.83%vs 20252025: £464.14K
Employees
+2vs 20252025: 23
In 2026, THEATRE AND ENDOSCOPY SERVICE TECHNICIANS LIMITED reported net assets of £1.47M. The same filing shows total assets of £1.76M, cash in bank of £991.00K and total liabilities of £297.82K. Reported headcount was 25 in 2026. Cash in Bank rose from £795.62K in 2025 to £991.00K in 2026 (24.56%). Okredo holds filed figures for 2022–2026; 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
11.66%from £1.31M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures THEATRE AND ENDOSCOPY SERVICE TECHNICIANS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+30.7%vs 2024+14.3% a year compound (CAGR)
Cash in Bank
-0.1%vs 2024-<0.1% a year compound (CAGR)
Total Assets
+21.8%vs 2024+10.3% a year compound (CAGR)
Total Liabilities
-9%vs 2024-4.6% a year compound (CAGR)
Employees
+19%vs 2024+4Biggest increase
Net Assets+30.7%
£1.12M in 2024 to £1.47M in 2026
Biggest decrease
Total Liabilities-9%
£327.30K in 2024 to £297.82K in 2026
THEATRE AND ENDOSCOPY SERVICE TECHNICIANS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THEATRE AND ENDOSCOPY SERVICE TECHNICIANS 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
- 83.12%2026
- 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
- 16.88%2026
- 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
- 332.75%2026
- 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
- 56.17%2026
- 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 THEATRE AND ENDOSCOPY SERVICE TECHNICIANS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 712.16K | 1.05M | 1.12M | 1.31M | 1.47M |
| Total Assets£ | 998.67K | 1.37M | 1.45M | 1.78M | 1.76M |
| Cash in Bank£ | 626.52K | 885.91K | 992.22K | 795.62K | 991.00K |
| Total Liabilities£ | 286.51K | 318.16K | 327.30K | 464.14K | 297.82K |
| Employees | 22 | 20 | 21 | 23 | 25 |
THEATRE AND ENDOSCOPY SERVICE TECHNICIANS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THEATRE AND ENDOSCOPY SERVICE TECHNICIANS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
THEATRE AND ENDOSCOPY SERVICE TECHNICIANS LIMITED reported net assets of £1.47M for 2026. That compares with £1.31M in 2025, a change of 11.66%.
THEATRE AND ENDOSCOPY SERVICE TECHNICIANS LIMITED reported total assets of £1.76M for 2026. That compares with £1.78M in 2025, a change of -0.74%.
THEATRE AND ENDOSCOPY SERVICE TECHNICIANS LIMITED reported cash in bank of £991.00K for 2026. That compares with £795.62K in 2025, a change of 24.56%.
THEATRE AND ENDOSCOPY SERVICE TECHNICIANS LIMITED reported 25 employees in 2026, compared with 23 in 2025.
Between 2024 and 2026, THEATRE AND ENDOSCOPY SERVICE TECHNICIANS LIMITED's net assets rose by 30.7%, cash in bank fell by 0.1%, total assets rose by 21.8% and total liabilities fell by 9%. Net assets compounded at 14.3% a year across the two years to 2026, from £1.12M to £1.47M. Reported headcount went from 21 in 2024 to 25 in 2026 (+4).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.