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 9 years ago.
Status
Active
Active since incorporation
Company No
09873219
Private limited company
Age
9 years
Incorporated 16 November 2015
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 15 November 2024 (11 months ago)
Next confirmation dated 15 November 2025
Due by 29 November 2025 (1 month remaining)
Last change occurred 3 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 (11 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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