TELIGENT LIMITED
Company number 02893478 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £6,696,648 | -£4,435,392 | -£221,732 | £214,035 | £17,478,481 | £43,096 | 79 |
| 2024-12-31 | £5,913,951 | -£4,015,917 | -£264,828 | £1,042,622 | £25,142,876 | £373,526 | 82 |
| 2023-12-31 | £5,424,972 | -£4,111,561 | -£638,354 | £2,074,873 | £18,212,080 | £543,933 | 90 |
| 2022-12-31 | £4,670,613 | -£4,343,550 | -£1,182,287 | £1,539,680 | £10,965,420 | — | |
| 2021-12-31 | £1,724,472 | -£217,603 | £1,534,264 | £304,263 | — | — | |
| 2020-12-31 | £2,272,674 | -£834,807 | £1,480,023 | £491,284 | — | — | |
| 2019-12-31 | £1,726,438 | -£311,099 | £1,478,230 | £759,680 | — | — | |
| 2018-12-31 | £1,931,427 | -£488,966 | £1,486,425 | £288,030 | — | — | |
| 2017-12-31 | £1,862,737 | -£409,367 | £1,484,537 | £215,510 | — | — | |
| 2016-12-31 | £1,920,576 | -£457,526 | £1,483,815 | £73,184 | — | — | |
| 2015-12-31 | £1,840,735 | -£373,928 | — | £516,495 | — | — | |
| 2013-12-31 | £1,934,587 | -£994,754 | — | £729,007 | — | — | |
| 2012-12-31 | £2,502,358 | -£1,763,188 | — | £428,392 | — | — | |
| 2011-12-31 | £2,042,343 | -£1,368,551 | £803,846 | £490,268 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £17,478,481
- Cost of sales
- £13,368,379
- Gross profit
- £4,110,102
- Administrative expenses
- £3,874,520
- Wages & salaries
- £4,615,531
- Operating profit
- £247,722
- Profit for the year
- £43,096
- Average employees
- 79
Debt & working capital 2025-12-31
- Owed by customers
- £3,763,148
- Owed to suppliers
- £1,465,879