Tentec Limited

Private Limited Company · Pendeford

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£4,083,189

Cash

£22,269

Turnover

£11,823,615

Profit / loss

£484,250

Current assets

£4,774,385

Creditors < 1 year

£2,441,964

Equity

£4,083,189

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown
Balance sheet
Net assets	£4,083,189	£3,598,939	£4,697,783	£4,697,783	£4,101,516	£4,101,516	—
Equity	£4,083,189	£3,598,939	£4,697,783	£4,697,783	£4,101,516	£4,101,516	£4,631,013
Assets
Fixed assets	£2,491,127	£3,232,682	—	£3,958,109	—	£4,649,501	—
Property, plant & equipment	£2,491,127	£3,232,682	—	£3,958,109	—	—	—
Current assets	£4,774,385	£4,351,791	—	£6,904,127	—	£6,309,498	—
Cash at bank	£22,269	£29,529	—	—	—	—	—
Stock	£2,629,495	£2,334,234	—	£2,558,613	—	£3,899,999	—
Liabilities
Creditors within one year	£2,441,964	£2,994,691	—	£4,891,699	—	£5,100,499	—
Creditors after one year	£502,086	£700,131	—	£955,316	—	£1,359,466	—
Provisions	£238,273	£290,712	—	£317,438	—	£397,518	—
Net current assets	£2,332,421	£1,357,100	—	£2,012,428	—	£1,208,999	—
Assets less current liabilities	£4,823,548	£4,589,782	—	£5,970,537	—	£5,858,500	—
Profit & loss
Turnover	£11,823,615	£11,014,954	—	£13,126,301	—	£12,333,599	—
Gross profit	£2,849,049	£1,410,658	—	£2,985,481	—	£2,744,904	—
Operating profit	£640,108	−£668,908	—	£767,465	—	£535,046	—
Profit before tax	£522,218	−£839,000	—	£535,849	—	£522,837	—
Profit / loss	£484,250	−£598,844	—	£596,267	—	£470,503	—
People
Average employees	54	58	—	58	—	58	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing