Teneo Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£906,631
Cash
£563,751
Turnover
£12,602,796
Profit / loss
−£65,463
Current assets
£4,149,351
Creditors < 1 year
—
Equity
£906,631
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £906,631 | £1,297,091 | £1,416,907 | — | — |
| Equity | £906,631 | £1,297,091 | £1,416,907 | £1,889,977 | £1,493,485 |
| Assets | |||||
| Fixed assets | £1,131,275 | £1,106,924 | — | — | — |
| Property, plant & equipment | £36,785 | £12,434 | — | — | — |
| Current assets | £4,149,351 | £6,673,729 | — | — | — |
| Cash at bank | £563,751 | £933,878 | — | — | — |
| Debtors | £3,585,600 | £5,720,624 | — | — | — |
| Stock | £0 | £19,227 | — | — | — |
| Liabilities | |||||
| Net current assets | £516,703 | £1,342,118 | — | — | — |
| Assets less current liabilities | £1,647,978 | £2,449,042 | — | — | — |
| Profit & loss | |||||
| Turnover | £12,602,796 | £12,298,087 | — | — | — |
| Gross profit | £3,108,884 | £2,943,977 | — | — | — |
| Operating profit | −£136,515 | £139,314 | — | — | — |
| Profit before tax | −£105,791 | £157,166 | — | — | — |
| Profit / loss | −£65,463 | £242,343 | — | — | — |
| People | |||||
| Average employees | 36 | 39 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2016-05-18
—
OutstandingUnknown · created 2011-02-07
All monies
OutstandingAll Assets · created 2004-11-29
All monies
OutstandingUnknown · created 2004-10-19
£5,875.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2001-07-05
£10,500.00 DUE FROM THE COMPANY TO THE C HARGEE
OutstandingProperty · created 2000-10-31
All monies
Outstanding