TESM LIMITED
Inactive
Last Accounts
31 March 2020
Directors
3
Age
13 years
Reg. No.:
08592818
Financial summary
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Turnover | 15,235,185.40 | 12,431,172.00 | 13,417,842.22 |
| Wages And Salaries | 3,719,005.43 | 4,711,576.92 | 5,378,572.69 |
| Directors Emulements | 679,227.15 | 173,773.14 | 0.00 |
| Operating Profit | 1,419,989.08 | -177,601.09 | 684,695.48 |
| Pretax Profit | 1,419,904.13 | -64,250.20 | -641,629.62 |
| Profit After Tax | 1,319,937.57 | -785,311.74 | -1,350,892.73 |
| Retained Profit | 570,049.27 | -785,311.15 | -1,350,892.14 |
| Cost Of Sales | 9,825,828.04 | 8,077,235.56 | 8,378,449.88 |
| Total Fixed Assets | 104,648.08 | 547,476.46 | 24,532.48 |
| Total Assets | 5,695,077.11 | 6,919,744.30 | 5,110,498.16 |
| Total Liabilities | 2,367,588.36 | 2,050,454.15 | 1,592,100.75 |
| Net Assets | 3,327,488.74 | 4,869,290.15 | 3,518,397.42 |
| Cash | -0.59 | -0.59 | -0.59 |
| Number Of Employees | 32.81 | 41.01 | 53.31 |
| Total Debt Ratio | 0.42 | 0.25 | 0.27 |

