Company Information & Financial DataTengtools Uk Limited
Registered address:
- T: 01525 711 500
Directors
Current | Date Appointed |
---|---|
Reveal name
Bedford, Bedfordshire, MK45
|
03 Oct 2016 |
Reveal name
Bedford, Bedfordshire, MK45
|
01 Aug 2023 |
Reveal name
Bedford, Bedfordshire, MK45
|
01 Aug 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, W1H
|
14 Jul 2016 | 25 Oct 2019 |
Reveal name
London, London, W1H
|
14 Jul 2016 | 22 Mar 2017 |
Reveal name | 01 Mar 2017 | 08 Apr 2020 |
Reveal name
Bedford, Bedfordshire, MK45
|
02 Oct 2016 | 31 Jan 2018 |
Reveal name
Bedford, Bedfordshire, MK45
|
07 Jan 2020 | 01 Aug 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£9,161,351 | £8,328,748 | £8,260,647 | £9,517,469 | £8,901,777 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£404,947 | £355,853 | £248,597 | £477,903 | £403,364 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
32 | 32 | 28 | 27 | 29 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£9,948,048 | £9,863,329 | £9,952,401 | £10,356,676 | £9,469,862 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£6,472,010 | £6,551,506 | £7,044,362 | £7,686,175 | £7,142,719 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£9,640,313 | £9,282,008 | £9,199,575 | £9,210,650 | £7,998,330 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£307,735 | £581,321 | £752,826 | £1,146,026 | £1,471,532 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,364,423 | £1,581,029 | £1,557,983 | £1,596,982 | £1,485,162 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-3,030,717 | £-2,416,468 | £-1,904,301 | £-1,170,439 | £-504,270 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£759,236 | £336,419 | £1,178,119 | £1,450,222 | £1,062,105 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£307,734 | £581,320 | £752,825 | £1,146,025 | £1,471,531 |
Source: Companies House
Key: N/A = Not Available