T.E.L. ENGINEERING LIMITED
Company number 01341280 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £2,577,032 | -£2,747,535 | £343,943 | £538,875 | — | — | 29 |
| 2024-11-30 | £1,797,979 | -£1,908,789 | £328,562 | £586,029 | — | — | 27 |
| 2023-11-30 | £1,792,694 | -£1,572,730 | £527,695 | £714,525 | — | — | 25 |
| 2022-11-30 | £1,792,342 | -£1,501,287 | £508,965 | £599,412 | — | — | |
| 2021-11-30 | £1,611,463 | -£1,326,368 | £442,369 | £784,305 | — | — | |
| 2020-11-30 | £1,223,254 | -£935,635 | £403,586 | £630,283 | — | — | |
| 2019-11-30 | £841,830 | -£642,978 | £405,777 | £288,127 | — | — | |
| 2018-11-30 | £680,418 | -£428,924 | £382,216 | £340,850 | — | — | |
| 2017-11-30 | £722,885 | -£433,139 | £425,613 | £318,931 | — | — | |
| 2016-11-30 | £554,967 | -£243,157 | £455,400 | £278,709 | — | — | |
| 2015-11-30 | £1,071,744 | -£429,569 | — | £760,265 | — | — | |
| 2014-11-30 | £1,412,230 | -£724,390 | — | £652,662 | — | — | |
| 2013-11-30 | £1,408,913 | -£798,978 | — | £706,543 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £5,286
- Owed by customers
- £1,216,977
- Owed to suppliers
- £468,753