Tentamus Qts Analytical Limited
Private Limited Company · Sittingbourne
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£263,978
Cash
£115,113
Turnover
—
Profit / loss
−£178,903
Current assets
£398,965
Creditors < 1 year
£236,758
Equity
£263,978
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £263,978 | £442,881 | £439,330 | — | £502,205 | −£850,345 | — | — | — | −£451,989 | −£212,479 |
| Equity | £263,978 | £442,881 | £439,330 | — | £502,205 | −£850,345 | −£727,603 | −£693,376 | −£624,653 | −£451,989 | −£212,479 |
| Assets | |||||||||||
| Fixed assets | £101,771 | £119,397 | £191,443 | — | — | £476,003 | — | — | — | £692,029 | £787,297 |
| Intangible assets | £0 | £7,906 | £55,342 | — | — | £197,651 | — | — | — | £387,395 | £434,831 |
| Property, plant & equipment | £101,771 | £111,491 | £136,101 | — | — | £278,352 | — | — | — | £304,634 | £352,466 |
| Current assets | £398,965 | £488,195 | £420,213 | — | — | £281,815 | — | — | — | £221,266 | £289,185 |
| Cash at bank | £115,113 | £174,342 | £52,834 | — | — | £107,220 | — | — | — | £66,666 | £50,138 |
| Debtors | £256,304 | £288,914 | £344,012 | — | — | £154,940 | — | — | — | £154,600 | £239,047 |
| Stock | — | — | — | — | — | £19,655 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £236,758 | £164,711 | £172,326 | — | — | £94,259 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £1,513,904 | — | — | — | — | — |
| Net current assets | £162,207 | £323,484 | £247,887 | — | — | £187,556 | — | — | — | £135,322 | £213,704 |
| Assets less current liabilities | £263,978 | £442,881 | £439,330 | — | — | £663,559 | — | — | — | £827,351 | £1,001,001 |
| Profit & loss | |||||||||||
| Profit / loss | −£178,903 | £3,551 | £67,711 | — | — | −£122,742 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0.1 | 0.1 | 10 | — | — | 10 | — | — | — | 10 | — |
| 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
1 outstanding chargesAll Assets · created 2016-08-19
—
Outstanding