Tegasys Solutions UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£378,205
Cash
—
Turnover
—
Profit / loss
—
Current assets
£87,230
Creditors < 1 year
£345,720
Equity
−£378,205
Average employees
26
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£378,205 | −£268,801 | −£241,700 | £21,665 | £41,829 | £22,935 | £42,125 | £53,889 | £17,871 | £22,174 | −£8,987 | −£6,715 | −£279 | £15,749 |
| Equity | −£378,205 | −£268,801 | −£241,700 | £21,665 | £41,829 | £22,935 | £42,125 | £53,889 | £17,871 | £22,174 | −£8,987 | −£6,715 | −£279 | £15,749 |
| Assets | ||||||||||||||
| Fixed assets | £3,432 | £4,290 | £4,803 | £968 | £985 | £0 | £920 | £1,226 | £1,634 | £2,178 | £1,276 | £1,701 | £2,267 | £3,023 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,276 | £1,701 | £2,267 | £3,023 |
| Current assets | £87,230 | £110,476 | £128,263 | £55,109 | £98,996 | £51,877 | £61,297 | £80,474 | £38,138 | £39,267 | £2,233 | £3,980 | £4,399 | £23,861 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,233 | £159 | £578 | £23,861 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £3,821 | £3,821 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £345,720 | £214,333 | £159,445 | £9,763 | £34,191 | £17,283 | £18,892 | £26,611 | £20,901 | £18,271 | £12,496 | £12,396 | £6,945 | £11,135 |
| Creditors after one year | £99,186 | £145,273 | £191,360 | £0 | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | −£258,490 | −£103,857 | −£31,182 | £45,346 | £64,805 | £34,594 | £42,405 | £53,863 | £17,237 | £20,996 | −£10,263 | −£8,416 | −£2,546 | £12,726 |
| Assets less current liabilities | −£255,058 | −£99,567 | −£26,379 | £46,314 | £65,790 | £34,594 | £43,325 | £55,089 | £18,871 | £23,174 | −£8,987 | −£6,715 | −£279 | £15,749 |
| People | ||||||||||||||
| Average employees | 26 | 28 | 36 | 4 | 4 | 2 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-08-08
—
Outstanding