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.