Tendereyes Software Ltd
Management consultancy activities other than financial management · Berkshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£105,537
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£62,664
Creditors < 1 year
—
Equity
—
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-319 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£105,537 | −£114,900 | −£192,613 | −£188,868 | −£125,018 | −£73,154 | −£79,442 | — | — | — | £569 | — | — | — | — | £19,601 | £7,420 |
| Equity | — | — | — | — | — | — | −£79,442 | £19,886 | £51,251 | £44,606 | £569 | £10,122 | £687 | −£2,387 | −£23,007 | £19,601 | £7,420 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £1,065 | £0 | £918 | £1,903 | — | — | — | — | — | — | — | — | — | £431 | £0 |
| Property, plant & equipment | — | — | £1,065 | £0 | £918 | £1,903 | £495 | £781 | £546 | — | — | £645 | £960 | £1,082 | £1,736 | £431 | £0 |
| Current assets | £62,664 | £75,042 | £98,289 | £98,632 | £118,235 | £62,741 | £66,072 | £153,606 | £131,920 | £119,267 | £79,710 | £97,781 | £102,805 | £100,261 | £53,090 | £43,213 | £13,269 |
| Cash at bank | £0 | £29 | £114 | £167 | £267 | £1,287 | £1,267 | £2,016 | £8,344 | £46,474 | — | £14,665 | £1,305 | £3,954 | £13,606 | £42,829 | £12,919 |
| Debtors | £62,664 | £75,013 | £98,175 | £98,465 | £117,968 | £61,454 | £64,805 | £151,590 | £123,576 | £72,793 | — | £83,116 | £101,500 | £96,307 | £39,484 | £384 | £350 |
| Liabilities | |||||||||||||||||
| Creditors | £137,651 | £155,225 | £247,250 | £238,283 | £200,810 | £96,964 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £146,009 | — | — | — | — | £88,304 | £103,078 | £103,730 | £77,833 | — | — |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£74,987 | −£80,183 | −£148,961 | −£139,651 | −£82,575 | −£34,223 | −£79,937 | £19,105 | £50,705 | £44,606 | £569 | £9,477 | −£273 | −£3,469 | −£24,743 | £19,170 | £7,420 |
| Assets less current liabilities | −£74,987 | −£80,183 | −£147,896 | −£139,651 | −£81,657 | −£32,320 | −£79,442 | £19,886 | £51,251 | £44,606 | — | £10,122 | £687 | £2,387 | £23,007 | £19,601 | £7,420 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £97,845 | £155,400 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 8 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.