TELLERMATE LIMITED
Company number 01522341 · 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 (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £9,930,156 | -£2,514,504 | £7,065,652 | £596,774 | — | -£944,204 | 40 |
| 2024-12-31 | £10,906,701 | -£2,514,073 | £8,009,856 | £1,876,447 | — | £1,030,468 | 41 |
| 2023-12-31 | £11,959,436 | -£4,760,982 | £6,979,388 | £1,550,058 | — | — | |
| 2022-12-31 | £8,624,114 | -£2,306,650 | £6,072,882 | £671,356 | — | — | |
| 2021-12-31 | £8,776,511 | -£2,858,565 | £5,359,069 | £1,059,758 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Administrative expenses
- £3,791,822
- Wages & salaries
- £1,842,590
- Profit for the year
- -£944,204
- Average employees
- 40
Debt & working capital 2025-12-31
- Owed by customers
- £278,003
- Owed to suppliers
- £686,230