Tessolve Semiconductor Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£727,601
Cash
£176,762
Turnover
—
Profit / loss
—
Current assets
£1,185,352
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £727,601 | £887,169 | £531,519 | £339,164 | £2,624,553 | £2,175,299 | £1,618,375 | £1,220,087 | £1,068,976 | £764,189 | £427,195 |
| Equity | — | — | — | — | £2,624,553 | £2,175,299 | £1,618,375 | £1,220,087 | £1,068,976 | £764,189 | £427,195 |
| Assets | |||||||||||
| Fixed assets | £51,502 | £52,341 | £53,761 | £59,973 | £93,085 | £86,466 | £115,107 | £139,860 | £174,070 | £208,331 | £189,305 |
| Intangible assets | £0 | £0 | £0 | £516 | £2,534 | £3,210 | £31,564 | £59,917 | — | — | — |
| Property, plant & equipment | £2,314 | £3,153 | £4,573 | £3,852 | £1,737 | £859 | £1,146 | £1,528 | £2,037 | £2,715 | £3,006 |
| Current assets | £1,185,352 | £1,075,517 | £1,087,500 | £620,390 | £2,749,371 | £2,323,898 | £1,829,818 | £1,214,160 | £1,153,580 | £966,650 | £542,756 |
| Cash at bank | £176,762 | £350,901 | £455,436 | £49,969 | £511,993 | £603,642 | £931,109 | £522,168 | £501,569 | £143,539 | £103,163 |
| Debtors | £1,008,590 | £724,616 | £632,064 | £570,421 | £2,237,378 | £1,609,666 | £898,709 | £691,992 | £652,011 | £823,111 | £439,593 |
| Stock | — | — | — | — | £0 | £110,590 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £508,674 | £239,977 | £608,873 | £340,467 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £145,543 | £303,415 | £204,868 |
| Provisions | — | — | — | — | £330 | £173 | £5,765 | £11,377 | £17,865 | £26,377 | £35,198 |
| Net current assets | £676,678 | £835,540 | £478,627 | £279,923 | £2,597,302 | £2,201,922 | £1,598,828 | £1,120,304 | £1,008,037 | £663,235 | £337,888 |
| Assets less current liabilities | £728,180 | £887,881 | £532,388 | £339,896 | £2,690,387 | £2,288,388 | £1,713,935 | £1,260,164 | £1,182,107 | £871,566 | £527,193 |
| People | |||||||||||
| Average employees | 9 | 11 | 10 | 10 | 23 | 26 | 19 | — | — | — | — |
| Source evidence | 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.