Tnei Services Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£5,317,839

Cash

£2,799,388

Turnover

£12,025,566

Profit / loss

£1,693,884

Current assets

£10,161,392

Creditors < 1 year

£3,933,073

Equity

£5,317,839

Average employees

110

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2024-01-01Company	2023-12-3112 months · Company	2023-01-01Company	2022-12-3112 months	2022-01-01	2021-12-3112 months	2021-01-01	2020-12-3112 months	2020-01-01
Balance sheet
Net assets	£5,317,839	£3,873,955	£4,575,325	£4,575,325	£2,898,863	£2,898,863	—	£3,886,617	—	£4,087,979	—
Equity	£5,317,839	£3,873,955	£4,575,325	£4,575,325	£2,898,863	£2,898,863	£3,886,617	£3,886,617	£4,087,979	£4,087,979	£3,537,090
Assets
Fixed assets	—	—	—	—	—	—	—	£147,636	—	£183,843	—
Property, plant & equipment	£424,570	£223,091	—	£111,865	—	£133,763	—	£147,636	—	£183,843	—
Current assets	£10,161,392	£14,255,771	—	£10,490,215	—	£9,019,424	—	£5,260,234	—	£5,198,375	—
Cash at bank	£2,799,388	£2,842,729	—	£1,519,619	—	£1,037,267	—	£821,474	—	£1,437,732	—
Liabilities
Creditors within one year	£3,933,073	£8,697,766	—	£5,431,962	—	£4,850,480	—	£1,521,253	—	£1,294,239	—
Creditors after one year	£1,282,282	£1,900,013	—	£594,793	—	£1,403,844	—	£0	—	—	—
Provisions	−£52,768	−£7,128	—	£0	—	—	—	—	—	—	—
Net current assets	£6,228,319	£5,558,005	—	£5,058,253	—	£4,168,944	—	£3,738,981	—	£3,904,136	—
Assets less current liabilities	£6,652,889	£5,781,096	—	£5,170,118	—	£4,302,707	—	£3,886,617	—	£4,087,979	—
Profit & loss
Turnover	£12,025,566	£12,574,139	—	£10,674,266	—	£7,780,034	—	£6,594,514	—	£5,017,346	—
Gross profit	£5,612,455	£5,584,721	—	£4,341,277	—	£3,694,300	—	£2,784,624	—	£1,733,281	—
Operating profit	£2,396,463	£2,623,383	—	£2,210,840	—	£1,619,481	—	£1,100,144	—	£581,787	—
Profit before tax	£2,240,784	£2,533,313	—	£2,100,901	—	£1,535,643	—	£1,100,144	—	£580,949	—
Profit / loss	£1,693,884	£1,948,630	—	£1,676,462	—	£1,362,246	—	£978,287	—	£551,989	—
People & pay
Average employees	110	126	—	92	—	72	—	57	—	56	—
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