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Companies/06512992

Tessolve Semiconductor Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£887,169
Cash
£350,901
Turnover
Profit / loss
Current assets
£1,075,517
Creditors < 1 year
Equity
Average employees
11

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£887,169£531,519£339,164£2,624,553£2,175,299£1,618,375£1,220,087£1,068,976£764,189£427,195
Equity£2,624,553£2,175,299£1,618,375£1,220,087£1,068,976£764,189£427,195
Assets
Fixed assets£52,341£53,761£59,973£93,085£86,466£115,107£139,860£174,070£208,331£189,305
Intangible assets£0£0£516£2,534£3,210£31,564£59,917
Property, plant & equipment£3,153£4,573£3,852£1,737£859£1,146£1,528£2,037£2,715£3,006
Current assets£1,075,517£1,087,500£620,390£2,749,371£2,323,898£1,829,818£1,214,160£1,153,580£966,650£542,756
Cash at bank£350,901£455,436£49,969£511,993£603,642£931,109£522,168£501,569£143,539£103,163
Debtors£724,616£632,064£570,421£2,237,378£1,609,666£898,709£691,992£652,011£823,111£439,593
Stock£0£110,590£0
Liabilities
Creditors£239,977£608,873£340,467
Creditors within one year£145,543£303,415£204,868
Provisions£330£173£5,765£11,377£17,865£26,377£35,198
Net current assets£835,540£478,627£279,923£2,597,302£2,201,922£1,598,828£1,120,304£1,008,037£663,235£337,888
Assets less current liabilities£887,881£532,388£339,896£2,690,387£2,288,388£1,713,935£1,260,164£1,182,107£871,566£527,193
People
Average employees111010232619
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.