TELANOVA LIMITED

Company number 02938297 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £232,462 Total assets 2017: £273,136 Total assets 2018: £262,915 Total assets 2019: £275,896 Total assets 2020: £279,161 Total assets 2021: £315,335 Total assets 2022: £363,690 Total assets 2023: £340,668 Total assets 2024: £317,988 Total assets 2025: £385,990 Total assets Net assets 2016: £182,064 Net assets 2017: £212,867 Net assets 2018: £204,258 Net assets 2019: £213,327 Net assets 2020: £218,716 Net assets 2021: £227,262 Net assets 2022: £233,811 Net assets 2023: £257,984 Net assets 2024: £254,144 Net assets 2025: £288,220 Net assets Total liabilities 2016: -£53,593 Total liabilities 2017: -£64,214 Total liabilities 2018: -£61,837 Total liabilities 2019: -£66,514 Total liabilities 2020: -£63,545 Total liabilities 2021: -£88,351 Total liabilities 2022: -£130,328 Total liabilities 2023: -£81,693 Total liabilities 2024: -£44,927 Total liabilities 2025: -£67,702 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £385,990 -£67,702 £288,220 7
2024-06-30 £317,988 -£44,927 £254,144
2023-06-30 £340,668 -£81,693 £257,984
2022-06-30 £363,690 -£130,328 £233,811
2021-06-30 £315,335 -£88,351 £227,262
2020-06-30 £279,161 -£63,545 £218,716
2019-06-30 £275,896 -£66,514 £213,327
2018-06-30 £262,915 -£61,837 £204,258
2017-06-30 £273,136 -£64,214 £212,867
2016-06-30 £232,462 -£53,593 £182,064
2015-06-30 £257,813 -£63,186 £197,240
2014-06-30 £268,283 -£89,846 £155,365
2013-06-30 £205,582 -£104,631 £100,951 £129,055
2012-06-30 £165,402 -£131,846 £33,556 £129,814
2011-06-30 £66,107 -£39,474 £26,633 £52,613

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