TENSOR SYSTEMS LIMITED

Company number 02718543 ·

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Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £5,366,992 Total assets 2021: £6,464,528 Total assets 2022: £6,667,575 Total assets 2023: £7,036,296 Total assets 2024: £4,303,979 Total assets 2025: £6,585,432 Total assets 2026: £6,470,585 Total assets Net assets 2020: £4,759,533 Net assets 2021: £5,130,207 Net assets 2022: £5,242,582 Net assets 2023: £5,681,357 Net assets 2024: £3,180,657 Net assets 2025: £4,764,036 Net assets 2026: £4,810,492 Net assets Total liabilities 2020: -£796,325 Total liabilities 2021: -£991,326 Total liabilities 2022: -£946,722 Total liabilities 2023: -£1,467,078 Total liabilities 2024: -£1,447,606 Total liabilities 2025: -£2,492,753 Total liabilities 2026: -£2,174,399 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2026

0 25 50 75 2024 2025 2026 2024: 71 2025: 74 2026: 72

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £6,470,585 -£2,174,399 £4,810,492 £3,758,339 £4,851,725 £1,166,456 72
2025-03-31 £6,585,432 -£2,492,753 £4,764,036 £3,412,701 £11,426,492 £1,715,442 74
2024-03-31 £4,303,979 -£1,447,606 £3,180,657 £94,733 £6,909,208 -£2,431,386 71
2023-03-31 £7,036,296 -£1,467,078 £5,681,357 £79,795 £4,719,445 —
2022-05-31 £6,667,575 -£946,722 £5,242,582 £741,842 £4,196,211 —
2021-05-31 £6,464,528 -£991,326 £5,130,207 £771,553 £2,995,784 —
2020-05-31 £5,366,992 -£796,325 £4,759,533 £110,263 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2026-03-31

Turnover
£4,851,725
Cost of sales
£819,914
Gross profit
£4,031,811
Administrative expenses
£3,072,762
Wages & salaries
£2,250,221
Operating profit
£1,200,376
Profit for the year
£1,166,456
Dividends paid
£1,120,000
Average employees
72

Debt & working capital 2026-03-31

Owed by customers
£57,983
Owed to suppliers
£2,325