Ten Technology Group Limited
Private Limited Company · Leatherhead
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£221,293
Cash
£426,318
Turnover
—
Profit / loss
—
Current assets
£741,465
Creditors < 1 year
£551,582
Equity
£221,293
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £221,293 | £478,110 | £452,477 | £380,377 | £281,923 | £323,782 | £319,813 | £213,833 | £171,911 | £78,501 | £112,504 | — | £129,288 | £43,877 | — | £31,187 | £113,868 | £62,005 |
| Equity | £221,293 | £478,110 | £452,477 | £380,377 | £281,923 | £323,782 | £319,813 | £213,833 | £171,911 | £78,501 | £112,504 | — | — | — | — | — | — | £62,005 |
| Assets | ||||||||||||||||||
| Fixed assets | £36,664 | £39,486 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,829 |
| Intangible assets | £9,013 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £27,651 | £39,486 | £49,039 | £67,227 | £67,069 | £47,680 | £26,840 | £32,574 | £25,767 | £2,331 | £2,669 | £3,559 | £3,559 | £4,745 | £6,326 | £6,326 | £8,435 | £12,829 |
| Current assets | £741,465 | £823,638 | £861,792 | £2,062,998 | £1,491,004 | £727,452 | £674,275 | £510,345 | £330,315 | £151,434 | £216,641 | — | £291,800 | £148,469 | — | £119,794 | £202,351 | £143,112 |
| Cash at bank | £426,318 | £468,354 | £435,367 | £950,562 | £726,287 | £520,354 | £442,274 | £302,331 | £141,430 | £106,112 | £98,274 | — | £123,961 | £72,486 | — | £9,870 | £61,767 | £41,239 |
| Debtors | £315,147 | £316,506 | £370,141 | £1,048,725 | £720,747 | £194,807 | £212,086 | £208,014 | £188,885 | £45,322 | £118,367 | — | £167,839 | £75,983 | — | £109,924 | £140,584 | £101,873 |
| Stock | — | £38,778 | £56,284 | £63,711 | £43,970 | £12,291 | £19,915 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £551,582 | £375,146 | £446,094 | £1,357,075 | £753,407 | £399,791 | £376,202 | £322,897 | £179,275 | £75,264 | £106,806 | — | £166,071 | £109,337 | — | £94,933 | £96,918 | — |
| Creditors after one year | — | — | — | £380,000 | £510,000 | £42,500 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £5,254 | £9,868 | £12,260 | £12,773 | £12,743 | £9,059 | £5,100 | £6,189 | £4,896 | — | — | — | — | — | — | — | — | £1,946 |
| Net current assets | £189,883 | £448,492 | £415,698 | £705,923 | £737,597 | £327,661 | £298,073 | £187,448 | £151,040 | £76,170 | £109,835 | — | £125,729 | £39,132 | — | £24,861 | £105,433 | £51,122 |
| Assets less current liabilities | £226,547 | £487,978 | £464,737 | £773,150 | £804,666 | £375,341 | £324,913 | £220,022 | £176,807 | £78,501 | — | — | — | — | — | — | — | £63,951 |
| People | ||||||||||||||||||
| Average employees | 14 | 20 | 19 | 19 | 14 | 8 | 8 | 7 | 5 | 4 | 4 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-06-25 · satisfied 2024-09-12
—
Satisfied