TELEV LTD

Company number 13168782 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2022 2023 2024 2025 Total assets 2022: £403,216 Total assets 2023: £558,561 Total assets 2024: £783,180 Total assets 2025: £792,236 Total assets Net assets 2022: £236,620 Net assets 2023: £442,570 Net assets 2024: £614,580 Net assets 2025: £621,999 Net assets Total liabilities 2022: -£166,400 Total liabilities 2023: -£115,682 Total liabilities 2024: -£163,871 Total liabilities 2025: -£167,490 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 27 2025: 30

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £792,236 -£167,490 £621,999 £348,540 30
2024-03-31 £783,180 -£163,871 £614,580 £407,419 27
2023-03-31 £558,561 -£115,682 £442,570 £391,813
2022-03-31 £403,216 -£166,400 £236,620 £236,886

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

Debt & working capital 2025-03-31

Owed by customers
£150,997
Owed to suppliers
£21,070