F E TELERAIL LTD

Company number 09294529 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,689 Total assets 2017: £6,179 Total assets 2018: £2,111 Total assets 2019: £1,794 Total assets 2021: £29,951 Total assets 2022: £32,520 Total assets 2023: £41,063 Total assets 2024: £35,986 Total assets 2025: £34,584 Total assets Net assets 2016: £1,054 Net assets 2017: £926 Net assets 2018: £279 Net assets 2019: £264 Net assets 2020: £263 Net assets 2021: £345 Net assets 2022: £870 Net assets 2023: £411 Net assets 2024: £1,729 Net assets 2025: £4,820 Net assets Total liabilities 2016: -£6,907 Total liabilities 2017: -£5,253 Total liabilities 2018: -£1,156 Total liabilities 2019: -£1,178 Total liabilities 2021: -£45,238 Total liabilities 2022: -£24,590 Total liabilities 2023: -£48,229 Total liabilities 2024: -£40,531 Total liabilities 2025: -£37,100 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £34,584 -£37,100 £4,820 £3,309 2
2024-10-31 £35,986 -£40,531 £1,729 £4,851 2
2023-10-31 £41,063 -£48,229 £411 £6,900
2022-10-31 £32,520 -£24,590 £870 £7,149
2021-10-31 £29,951 -£45,238 £345 £7,181
2020-10-31 £263 £6
2019-10-31 £1,794 -£1,178 £264 £6
2018-10-31 £2,111 -£1,156 £279 £1,636
2017-10-31 £6,179 -£5,253 £926
2016-10-31 £7,689 -£6,907 £1,054 £1,156
2015-10-31 £6,585 -£6,129 £456 £4,245

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