TELEHANDLER ENGINEERS LIMITED

Company number 09061259 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £709,610 Total assets 2017: £1,598,665 Total assets 2018: £1,736,455 Total assets 2019: £2,276,051 Total assets 2020: £2,713,770 Total assets 2021: £2,541,525 Total assets 2022: £3,166,618 Total assets 2023: £3,111,750 Total assets 2024: £3,555,604 Total assets 2025: £3,627,022 Total assets Net assets 2018: £896,740 Net assets 2019: £1,139,257 Net assets 2020: £1,383,142 Net assets 2021: £1,498,983 Net assets 2022: £1,909,113 Net assets 2023: £2,072,620 Net assets 2024: £2,399,094 Net assets 2025: £2,585,017 Net assets Total liabilities 2016: -£344,020 Total liabilities 2017: -£984,114 Total liabilities 2018: -£839,715 Total liabilities 2019: -£1,463,078 Total liabilities 2020: -£1,507,101 Total liabilities 2021: -£1,247,615 Total liabilities 2022: -£1,428,994 Total liabilities 2023: -£1,199,366 Total liabilities 2024: -£1,292,845 Total liabilities 2025: -£1,150,666 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £3,627,022 -£1,150,666 £2,585,017 £32,134 4
2024-09-30 £3,555,604 -£1,292,845 £2,399,094 £213,632 4
2023-09-30 £3,111,750 -£1,199,366 £2,072,620 £291,786
2022-09-30 £3,166,618 -£1,428,994 £1,909,113 £77,288
2021-09-30 £2,541,525 -£1,247,615 £1,498,983 £214,198
2020-09-30 £2,713,770 -£1,507,101 £1,383,142 £165,732
2019-09-30 £2,276,051 -£1,463,078 £1,139,257 £140,961
2018-09-30 £1,736,455 -£839,715 £896,740 £36,442
2017-09-30 £1,598,665 -£984,114 £54,516
2016-09-30 £709,610 -£344,020 £93,342
2015-09-30 £232,149 -£144,881 £59,795
2014-12-31 £100 £0 £100

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

Debt & working capital 2025-09-30

Owed by customers
£56,321
Owed to suppliers
£27,440