TELEPATHIX LIMITED

Company number 06412722 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,169 Total assets 2017: £923 Total assets 2018: £1,031 Total assets 2022: £20,066 Total assets 2023: £16,053 Total assets 2024: £12,842 Total assets 2025: £10,531 Total assets Net assets 2016: -£87 Net assets 2017: £65 Net assets 2018: £467 Net assets 2019: £2,341 Net assets 2020: £7,313 Net assets 2021: £1,032 Net assets 2022: £10,932 Net assets 2023: £1,510 Net assets 2024: £7,535 Net assets 2025: £233 Net assets Total liabilities 2016: -£1,256 Total liabilities 2017: -£858 Total liabilities 2018: -£564 Total liabilities 2019: -£2,616 Total liabilities 2020: -£8,955 Total liabilities 2021: -£2,383 Total liabilities 2022: -£9,927 Total liabilities 2023: -£14,658 Total liabilities 2024: -£9,875 Total liabilities 2025: -£14,543 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 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 £10,531 -£14,543 £233 £4,245 1
2024-10-31 £12,842 -£9,875 £7,535 £4,568 1
2023-10-31 £16,053 -£14,658 £1,510 £115
2022-10-31 £20,066 -£9,927 £10,932 £793
2021-10-31 -£2,383 £1,032 £1,268
2020-10-31 -£8,955 £7,313 £1,559
2019-10-31 -£2,616 £2,341 £192
2018-10-31 £1,031 -£564 £467 £948
2017-10-31 £923 -£858 £65 £840
2016-10-31 £1,169 -£1,256 -£87 £1,086
2015-10-31 £2,505 -£3,715 -£1,210 £2,395
2014-10-31 £2,226 -£1,702 £524 £2,088
2013-10-31 £1,798 -£2,145 -£347 £1,626
2012-10-31 £6,460 -£2,720 £3,740 £6,235
2011-10-31 £12,163 -£3,346 £8,817 £11,938

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