TELIC DESIGN LTD
Company number 12761190 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 5 years
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £31,838 | -£7,510 | £23,650 | — | — | — | |
| 2024-07-31 | £138,186 | -£79,080 | £58,332 | — | — | — | |
| 2023-07-31 | £42,727 | -£28,651 | £14,076 | £100 | — | — | |
| 2022-07-31 | £13,688 | -£26,727 | — | £0 | — | — | |
| 2021-07-31 | £15,836 | -£22,099 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.