TELIC DIGITAL LIMITED
Company number 12760512 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £403,549 | -£112,688 | £290,861 | £301,782 | — | — | 4 |
| 2024-07-31 | £383,692 | -£74,984 | £308,708 | £250,149 | — | — | 12 |
| 2023-07-31 | £377,568 | -£102,714 | £292,151 | — | — | — | |
| 2022-07-31 | £217,189 | -£65,348 | £151,841 | — | — | — | |
| 2021-07-31 | £26,196 | -£19,384 | £1,331 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £80,846
- Owed to suppliers
- £40,785