Tes Mech Ltd
Tes Mech Ltd is an active company incorporated on 16 November 2015 with the registered office located in Lichfield, Staffordshire. Tes Mech Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09873219
Private limited company
Age
10 years
Incorporated 16 November 2015
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 15 November 2025 (2 months ago)
Next confirmation dated 15 November 2026
Due by 29 November 2026 (10 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.35M
Increased by £747.89K (+124%)
Turnover
Unreported
Same as previous period
Employees
18
Increased by 5 (+38%)
Total Assets
£1.93M
Decreased by £655.82K (-25%)
Total Liabilities
-£580.33K
Decreased by £815.22K (-58%)
Net Assets
£1.35M
Increased by £159.39K (+13%)
Debt Ratio (%)
30%
Decreased by 23.9% (-44%)
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Repayment History
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