Tn4 Solutions Limited
Other information technology service activities · Chelmsford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£120,166
Cash
£590,856
Turnover
—
Profit / loss
—
Current assets
£684,234
Creditors < 1 year
£600,282
Equity
£120,166
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-05-31GBP · unknown | 2006-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £120,166 | £115,016 | £123,438 | £88,579 | £69,646 | £55,428 | — | — | — | — | — | — | — | — | −£9,260 | −£14,494 | −£22,197 | £5,305 | £1 | £1 |
| Equity | £120,166 | £115,016 | £123,438 | £88,579 | £69,646 | £55,428 | £23,199 | £28,229 | £425 | £3,386 | £6,000 | £12,078 | −£21,070 | −£27,043 | −£9,260 | −£14,494 | −£22,197 | £5,305 | £1 | £1 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,150 | £1,534 | £2,045 | £2,570 | £0 | — |
| Property, plant & equipment | £37,809 | £48,063 | £62,285 | £23,730 | £31,204 | £8,126 | £6,776 | £4,532 | £4,351 | £5,031 | £4,003 | £1,048 | £646 | £862 | £1,150 | £1,534 | £2,045 | £2,570 | £0 | — |
| Current assets | £684,234 | £619,770 | £579,265 | £475,510 | £344,118 | £302,476 | £245,431 | £214,006 | £112,058 | £157,023 | £153,231 | £165,760 | £73,588 | £51,510 | £55,355 | £55,988 | £25,418 | £33,794 | £1 | — |
| Cash at bank | £590,856 | £570,872 | £513,927 | £281,022 | £222,547 | £219,627 | £149,743 | £123,403 | £53,954 | £85,944 | £82,541 | £70,281 | £40,379 | £25,137 | £13,216 | £11,828 | £9,662 | £15,639 | — | — |
| Debtors | £93,378 | £48,898 | £65,338 | £194,488 | £121,571 | £82,849 | £95,688 | £90,603 | £58,104 | £71,079 | £66,205 | £95,479 | £33,209 | £26,373 | £42,139 | £44,160 | £15,756 | £18,155 | £1 | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £600,282 | £550,383 | £478,431 | £390,980 | £279,583 | £255,174 | — | — | — | — | £151,234 | £154,730 | £95,304 | £79,415 | £65,765 | — | — | — | — | — |
| Creditors after one year | — | — | £24,110 | £15,172 | £20,164 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £1,595 | £2,434 | £15,571 | £4,509 | £5,929 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £83,952 | £69,387 | £100,834 | £84,530 | £64,535 | £47,302 | £16,423 | £23,697 | −£3,926 | −£1,645 | £1,997 | £11,030 | −£21,716 | −£27,905 | −£10,410 | −£16,028 | −£24,242 | £2,735 | £1 | — |
| Assets less current liabilities | £121,761 | £117,450 | £163,119 | £108,260 | £95,739 | £55,428 | £23,199 | £28,229 | £425 | £3,386 | £6,000 | £12,078 | −£21,070 | −£27,043 | −£9,260 | −£14,494 | −£22,197 | £5,305 | £1 | — |
| People | ||||||||||||||||||||
| Average employees | 6 | 6 | 5 | 5 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.