Tesrex Limited
Tesrex Limited is an active company incorporated on 21 January 2016 with the registered office located in Rickmansworth, Hertfordshire. Tesrex Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09962244
Private limited company
Age
10 years
Incorporated 21 January 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 January 2025 (1 year ago)
Next confirmation dated 20 January 2026
Was due on 3 February 2026 (11 days ago)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 March 2026
Due by 30 December 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£37.64K
Decreased by £601.81K (-94%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£240.4K
Decreased by £440.81K (-65%)
Total Liabilities
-£327.07K
Decreased by £494.58K (-60%)
Net Assets
-£86.67K
Increased by £53.77K (-38%)
Debt Ratio (%)
136%
Increased by 15.44% (+13%)
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Repayment History
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