TELLING LTD
Company number 10980249 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £937,191 | -£129,337 | £806,851 | £461,511 | — | — | 2 |
| 2024-09-30 | £793,162 | -£100,000 | £618,667 | £721,946 | — | — | 2 |
| 2023-09-30 | £757,787 | -£100,000 | £573,681 | £669,872 | — | — | |
| 2022-09-30 | £522,290 | -£100,000 | £386,207 | £468,596 | — | — | |
| 2021-09-30 | £431,445 | -£100,000 | £290,820 | £411,795 | — | — | |
| 2020-09-30 | £434,031 | -£100,000 | £291,311 | £433,572 | — | — | |
| 2019-09-30 | £392,459 | -£100,000 | £222,943 | £310,468 | — | — | |
| 2018-09-30 | £198,445 | -£100,000 | £71,275 | £125,600 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £18,658
- Owed to suppliers
- £19,259