TELLEROO LIMITED
Company number 10175644 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2026-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1,457,621 | -£228,999 | £1,228,622 | £1,045,537 | £3,461,983 | £208,559 | 15 |
| 2025-03-31 | £557,881 | -£183,029 | £368,919 | £202,157 | £2,640,983 | £7,592 | 13 |
| 2024-03-31 | £400,759 | -£90,012 | £295,914 | £224,967 | — | — | |
| 2023-03-31 | £408,702 | -£104,795 | £280,174 | £285,459 | — | — | |
| 2022-03-31 | £123,301 | -£35,423 | £55,245 | £35,513 | — | — | |
| 2021-03-31 | £63,554 | -£44,500 | £7,247 | £23,818 | — | — | |
| 2020-03-31 | £49,549 | -£9,890 | £39,659 | £34,102 | — | — | |
| 2019-05-31 | £139,013 | -£19,448 | £119,565 | £73,180 | — | — | |
| 2018-05-31 | £240,412 | -£9,655 | £230,757 | £202,456 | — | — | |
| 2017-05-31 | £417,182 | -£8,518 | £408,664 | £392,225 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-03-31
- Turnover
- £3,461,983
- Cost of sales
- £714,049
- Gross profit
- £2,747,934
- Administrative expenses
- £2,433,929
- Wages & salaries
- £792,278
- Operating profit
- £314,005
- Profit for the year
- £208,559
- Average employees
- 15
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £5,933
- Owed by customers
- £27,927
- Owed to suppliers
- £52,765