Tes-Amm UK Ltd
Active03059912Wholesale & retailIncorporated 23 May 1995 · Cannock
The principal activity of the company in the year under review was that of the provision of value-added services around the refurbishment, remarketing or disposal of pre-owned IT equipment.
Revenue
£9.2m
▼ -13.9% vs prior ~12m period
Profit after tax
£37k
Margin -3.2%
Employees
98
▲ +21.0% vs prior ~12m period
Net assets
£6.6m
Total assets £9.8m
Financial history
Revenue by accounting period
5 periods available · ▲ growth ▼ decline
Dec 2020Not available
Dec 2021Not available
Dec 2022
£9.1m
Dec 2023
£10.7m▲ +17.6%
Dec 2024
£9.2m▼ -13.9%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | £9.2m | ▼ -13.9% | £37k | 98 | £6.6m |
| 31 Dec 2023 | £10.7m | ▲ +17.6% | £493k | 81 | £6.6m |
| 31 Dec 2022 | £9.1m | — | £2.1m | 69 | £7.1m |
| 31 Dec 2021 | — | — | — | 42 | £4.9m |
| 31 Dec 2020 | — | — | — | 33 | £5.2m |
Latest available figures
Period ending 31 Dec 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £9.2m
- Gross profit
- £3.8m
- Operating profit
- -£296k
- Profit before tax
- £37k
- Profit after tax
- £37k
Balance sheet
- Total assets
- £9.8m
- Cash
- £1.4m
- Total liabilities
- £3.2m
- Net assets
- £6.6m
- Revenue per employee
- £94k
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