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Company profile
TESORA TECHNOLOGY SERVICES LTD
active • ltd • Units 2 & 3 Cranborne Road, Industrial Estate Cranborne Road, Potters Bar, Hertfordshire, EN6 3JN, United Kingdom
Company no.02409183Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02409183
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1989-07-28
- Registered Office
- Units 2 & 3 Cranborne Road, Industrial Estate Cranborne Road, Potters Bar, Hertfordshire, EN6 3JN, United Kingdom
- Sic Codes
- repair of computers and peripheral equipment, repair of communication equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.59m
Equity
£2.24m
Total liabilities
£341,477
Cash in bank
£1.21m
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
+£30.50k
+1.38%Cash in bank
+£55.15k
+4.78%Total assets
+£29.87k
+1.17%Total liabilities
+£630.00
+0.18%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.59m£1.08m-£429,854
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£460,064
Trade creditors£94,163
Fixed assets£139,954
Current assets£2.45m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.85m | £2.11m | -£256,069 |
| 2022 | £2.05m | £2.35m | -£291,450 |
| 2023 | £2.14m | £2.57m | -£429,854 |
| 2024 | £2.21m | £2.56m | -£342,107 |
| 2025 | £2.24m | £2.59m | -£341,477 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 18 Mar 2026 | 1 Month |
| Accounts Submitted | 15 Jul 2025 | 10 Months |
| Change of Company Name | 14 Jul 2025 | 10 Months |
| Change of Previous Company Names | 14 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 8 Jul 2025 | 10 Months |
| Accounts Submitted | 25 Jun 2024 | 1 Year |
| Accounts Submitted | 18 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 18 Jun 2024 | 1 Year |
| Change of Date Of Creation | 18 Jun 2024 | 1 Year |
| Change of Has Charges | 18 Jun 2024 | 1 Year |
| Change of Jurisdiction | 18 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 18 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.