TESM LIMITED
Inactive
Last Accounts
31 March 2020
Directors
3
Age
13 years
Reg. No.:
08592818
Financial summary
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Turnover | 3,629,478.93 | 2,961,478.69 | 3,196,533.18 |
| Wages And Salaries | 885,978.84 | 1,122,439.19 | 1,281,337.62 |
| Directors Emulements | 161,812.32 | 41,397.98 | 0.00 |
| Operating Profit | 338,284.06 | -42,309.91 | 163,115.04 |
| Pretax Profit | 338,263.83 | -15,306.33 | -152,855.46 |
| Profit After Tax | 314,448.79 | -187,084.85 | -321,823.24 |
| Retained Profit | 135,802.86 | -187,084.71 | -321,823.10 |
| Cost Of Sales | 2,340,807.47 | 1,924,240.21 | 1,995,998.51 |
| Total Fixed Assets | 24,930.32 | 130,425.34 | 5,844.37 |
| Total Assets | 1,356,738.48 | 1,648,491.01 | 1,217,474.22 |
| Total Liabilities | 564,030.69 | 488,479.79 | 379,286.24 |
| Net Assets | 792,707.80 | 1,160,011.22 | 838,187.98 |
| Cash | -0.14 | -0.14 | -0.14 |
| Number Of Employees | 7.82 | 9.77 | 12.70 |
| Total Debt Ratio | 0.10 | 0.06 | 0.06 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
