Tes London Limited

Company Number: 09160712

Period End: 31st August 2025

Key Facts

Net Assets

Current: £607,379

Previous: £643,113

Change: -35,734 (-5.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £658,290

Previous: £671,734

Change: -£13,444 (-2%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £59,018

Previous: £39,768

Change: +£19,250 (+48.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £599,272

Previous: £631,966

Change: -£32,694 (-5.2%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £8,107

Previous: £11,147

Change: -£3,040 (-27.3%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.