TELEVIC UK LIMITED

Company number 04000533 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2022 2023 2024 2025 Total assets 2022: £413,495 Total assets 2023: £476,101 Total assets 2024: £531,701 Total assets 2025: £275,750 Total assets Net assets 2022: £355,566 Net assets 2023: £377,219 Net assets 2024: £403,689 Net assets 2025: £149,100 Net assets Total liabilities 2022: -£57,929 Total liabilities 2023: -£98,882 Total liabilities 2024: -£128,012 Total liabilities 2025: -£126,650 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 4

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

Balance sheet by year 4 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £275,750 -£126,650 £149,100 £249,223 4
2024-12-31 £531,701 -£128,012 £403,689 £461,408 6
2023-12-31 £476,101 -£98,882 £377,219 £404,709
2022-12-31 £413,495 -£57,929 £355,566 £371,381

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

Debt & working capital 2025-12-31

Owed to suppliers
£466