Tentamus UK Limited
Activities of other holding companies n.e.c. · Sittingbourne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
−£30,091,970
Cash
£1,041,814
Turnover
—
Profit / loss
−£6,562,498
Current assets
—
Creditors < 1 year
£4,007,521
Equity
−£30,091,970
Average employees
2.93
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · consolidated | 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 | −£30,091,970 | −£23,529,472 | — | — | −£9,064,257 | −£602,403 | £421,858 | −£515,761 | — | −£454,455 | £100 |
| Equity | −£30,091,970 | −£23,529,472 | — | — | −£9,064,257 | −£3,501,209 | £421,858 | −£515,761 | −£269,538 | −£454,455 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £8,714,802 | £8,732,751 | £6,291,528 | — | — | — |
| Intangible assets | £469,657 | £612,287 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,999,014 | £3,527,606 | — | — | — | £3,216 | £3,386 | £2,316 | — | — | — |
| Current assets | — | — | — | — | — | £3,055,777 | £2,661,647 | £3,113,305 | — | £2,245,008 | £100 |
| Cash at bank | £1,041,814 | £763,598 | £490,151 | £1,060,484 | £1,112,116 | £231,785 | £170,202 | £981,618 | — | £317,717 | £0 |
| Debtors | — | — | — | — | — | £420,613 | £2,491,445 | £2,131,687 | — | £1,927,291 | £100 |
| Stock | — | — | — | — | — | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £4,007,521 | £3,329,266 | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | £2,912,022 | £2,507,657 | £3,087,755 | — | £2,242,128 | £0 |
| Assets less current liabilities | — | — | — | — | — | £11,626,824 | £11,240,408 | £9,379,283 | — | £5,126,991 | £100 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £11,495,227 | — | — | — | — | — |
| Profit before tax | −£6,618,408 | −£2,747,746 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£6,562,498 | −£2,728,957 | — | — | — | −£1,024,261 | £937,619 | −£246,223 | — | — | — |
| People | |||||||||||
| Average employees | 2.93 | 2.85 | — | — | — | 7 | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2016-08-19
—
OutstandingAll Assets · created 2016-08-19
—
Outstanding