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 9 years ago.
Status
Active
Active since incorporation
Company No
09962244
Private limited company
Age
9 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 (9 months ago)
Next confirmation dated 20 January 2026
Due by 3 February 2026 (3 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 March 2025
Due by 30 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£639.45K
Increased by £639.45K (%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£681.21K
Increased by £538.07K (+376%)
Total Liabilities
-£821.66K
Increased by £506.2K (+160%)
Net Assets
-£140.45K
Increased by £31.87K (-18%)
Debt Ratio (%)
121%
Decreased by 99.77% (-45%)
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Repayment History
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