# TESLAKE LIMITED (01369394)

> TESLAKE LIMITED is an active private limited company (company number 01369394) incorporated on 18 May 1978, registered in London. Its registered activity is other social work activities without accommodation n.e.c. (SIC 88990). Latest small accounts cover the period ending 31 May 2025, showing net assets of £2.77m and cash of £472k, with 0 employees on average. Net assets rose 2% on the prior period (£2.73m).

- Status: Active
- Incorporated: 1978-05-18
- Registered office: London, NW11 7RJ
- SIC 88990: Other social work activities without accommodation n.e.c.
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-06-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,427 comparable companies in London (median £900, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2.77m | £472k | £649k | £33k | — | — | 0 |
| 2024-05-31 | £2.73m | £625k | £456k | £36k | — | — | 0 |

current ratio 34.05; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,768,186 at 31 May 2025
- Current assets at least 1.5× creditors within one year: Current ratio 34.05
- Cash at bank of £50,000 or more: Cash £471,793
- Incorporated five or more years ago: Incorporated 18 May 1978

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2017-05-02

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01369394
HTML: https://firmoscan.com/company/01369394-teslake-limited