Tension Technology International Limited
Other research and experimental development on natural sciences and engineering · Hailsham
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£4,289,270
Cash
£2,540,446
Turnover
—
Profit / loss
—
Current assets
£3,904,991
Creditors < 1 year
—
Equity
£4,289,270
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,289,270 | £3,889,467 | £3,867,047 | — | — | £2,878,779 | £2,536,408 | £1,961,524 | £1,879,689 | £1,819,247 | £1,717,771 | £856,762 | £770,358 | £646,200 | £552,019 |
| Equity | £4,289,270 | £3,889,467 | £3,867,047 | £3,504,286 | £3,407,102 | £2,878,779 | £2,536,408 | £1,961,524 | £1,879,689 | £1,819,247 | £1,717,771 | £856,762 | £770,358 | £646,200 | £552,019 |
| Assets | |||||||||||||||
| Fixed assets | £1,401,658 | £1,402,834 | £1,372,353 | £1,374,435 | £1,027,134 | £952,238 | £918,414 | £632,817 | £625,552 | £625,296 | £520,058 | £496,833 | £492,470 | £493,022 | £2,878 |
| Intangible assets | £31,657 | £31,657 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,351 | £3,527 | £4,703 | £6,785 | £10,534 | £15,039 | £1,614 | £2,923 | £3,203 | £2,947 | £3,959 | £5,335 | £972 | £1,524 | £2,078 |
| Current assets | £3,904,991 | £3,705,321 | £3,034,466 | £2,386,068 | £2,670,246 | £2,350,725 | £1,914,067 | £1,560,351 | £1,401,485 | £1,397,549 | £1,647,501 | £855,142 | £795,226 | £592,964 | £585,635 |
| Cash at bank | £2,540,446 | £2,827,256 | £2,370,837 | £1,816,926 | £2,088,603 | £1,765,614 | £1,432,233 | £1,270,446 | £1,114,658 | £1,011,788 | £1,052,391 | £477,704 | £448,045 | £215,149 | £229,067 |
| Debtors | £1,364,545 | £878,065 | £663,629 | £569,142 | £581,643 | £585,111 | £481,834 | £289,905 | £286,827 | £385,761 | £595,110 | £377,438 | £347,181 | £377,815 | £356,568 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £250,452 | £175,215 | £176,364 | £78,498 | £36,494 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £199,336 | £319,998 | £340,974 | £361,288 | £0 |
| Provisions | £121,000 | £121,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,008,612 | £2,607,633 | £2,494,694 | £2,129,851 | £2,379,968 | £1,933,742 | £1,656,047 | £1,396,617 | £1,351,088 | £1,367,993 | £1,397,049 | £679,927 | £618,862 | £514,466 | £549,141 |
| Assets less current liabilities | £4,410,270 | £4,010,467 | £3,867,047 | £3,504,286 | £3,407,102 | £2,885,980 | £2,574,461 | £2,029,434 | £1,976,640 | £1,993,289 | £1,917,107 | £1,176,760 | £1,111,332 | £1,007,488 | £552,019 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 2 | 2 | 5 | 5 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesProperty · created 2011-07-20
All monies
OutstandingAll Assets · created 2011-06-11
All monies
OutstandingShow 2 satisfied / released
Fixed · created 1999-07-15 · satisfied 2000-10-17
All monies
SatisfiedUnknown · created 1998-06-30 · satisfied 2023-09-01
All monies
Satisfied