TELIDA LIMITED

Company number 08542389 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £8,044,808 Total assets 2018: £8,405,595 Total assets 2019: £8,422,298 Total assets 2020: £4,664,883 Total assets 2021: £4,722,007 Total assets 2022: £4,983,841 Total assets 2023: £4,799,687 Total assets 2024: £4,780,095 Total assets 2025: £4,796,424 Total assets Net assets 2017: £1,538,822 Net assets 2018: £1,487,007 Net assets 2019: £986,733 Net assets 2020: £513,438 Net assets 2021: £557,517 Net assets 2022: £719,389 Net assets 2023: £715,163 Net assets 2024: £697,453 Net assets 2025: £687,956 Net assets Total liabilities 2017: -£6,115,105 Total liabilities 2018: -£6,910,308 Total liabilities 2019: -£7,378,756 Total liabilities 2020: -£4,074,201 Total liabilities 2021: -£4,074,201 Total liabilities 2022: -£4,074,201 Total liabilities 2023: -£4,074,201 Total liabilities 2024: -£4,074,201 Total liabilities 2025: -£4,100,341 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £4,796,424 -£4,100,341 £687,956 £1,209,004 0
2024-06-30 £4,780,095 -£4,074,201 £697,453 £1,208,801
2023-06-30 £4,799,687 -£4,074,201 £715,163 £3,211,447
2022-06-30 £4,983,841 -£4,074,201 £719,389 £4,378,589
2021-06-30 £4,722,007 -£4,074,201 £557,517 £2,148,779
2020-06-30 £4,664,883 -£4,074,201 £513,438 £2,095,120
2019-06-30 £8,422,298 -£7,378,756 £986,733 £7,003,489
2018-06-30 £8,405,595 -£6,910,308 £1,487,007 £7,003,915
2017-06-30 £8,044,808 -£6,115,105 £1,538,822 £6,136,877

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