Tescon Business & Process Consultancy Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£15,862
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,342
Creditors < 1 year
—
Equity
£15,862
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £15,862 | £4,758 | −£10,054 | −£50,637 | −£60,721 | −£49,804 | −£21,467 | £292 | £12,684 | £3,530 | £40,278 | £56,571 | £14,405 | £17,410 |
| Equity | £15,862 | £4,758 | −£10,054 | −£50,637 | −£60,721 | −£49,804 | −£21,467 | £292 | £12,684 | £3,530 | £40,278 | £56,571 | £14,405 | £17,410 |
| Assets | ||||||||||||||
| Fixed assets | £794 | £1,467 | £0 | £495 | £976 | £0 | — | — | £686 | £1,627 | £2,034 | £1,229 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,034 | £1,229 | £0 | — |
| Current assets | £37,342 | £51,293 | £42,432 | £57,419 | £29,177 | £48,621 | £101,153 | £39,049 | £72,245 | £24,133 | £59,813 | £71,964 | £14,852 | £22,229 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £21,048 | £27,882 | £648 | £13,025 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £38,765 | £44,082 | £14,204 | £9,204 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £6,569 | £16,622 | £447 | £4,819 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £15,000 | £0 | — | — |
| Net current assets | £27,567 | £22,059 | £15,902 | −£5,197 | −£1,369 | £24,107 | £44,008 | £9,420 | £26,702 | £1,903 | £53,244 | £55,342 | £14,405 | £17,410 |
| Assets less current liabilities | £28,361 | £23,526 | £15,902 | −£4,702 | −£393 | £24,107 | £44,008 | £9,420 | £27,388 | £3,530 | £55,278 | £56,571 | £14,405 | £17,410 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.