TELIMORE LIMITED

Company number 10016470 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £152,552 Total assets 2018: £157,388 Total assets 2019: £157,443 Total assets 2020: £164,505 Total assets 2021: £160,356 Total assets 2022: £164,213 Total assets 2023: £184,240 Total assets 2024: £369,206 Total assets 2025: £358,438 Total assets Net assets 2017: £3,826 Net assets 2018: £10,706 Net assets 2019: £17,379 Net assets 2020: £24,367 Net assets 2021: £31,059 Net assets 2022: £34,854 Net assets 2023: £42,275 Net assets 2024: £48,625 Net assets 2025: £62,947 Net assets Total liabilities 2017: -£148,526 Total liabilities 2018: -£146,282 Total liabilities 2019: -£139,664 Total liabilities 2020: -£139,738 Total liabilities 2021: -£129,102 Total liabilities 2022: -£129,100 Total liabilities 2023: -£141,694 Total liabilities 2024: -£320,292 Total liabilities 2025: -£295,163 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £358,438 -£295,163 £62,947 0
2024-02-29 £369,206 -£320,292 £48,625 0
2023-02-28 £184,240 -£141,694 £42,275
2022-02-28 £164,213 -£129,100 £34,854
2021-02-28 £160,356 -£129,102 £31,059
2020-02-29 £164,505 -£139,738 £24,367
2019-02-28 £157,443 -£139,664 £17,379
2018-02-28 £157,388 -£146,282 £10,706
2017-02-28 £152,552 -£148,526 £3,826

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