TELLUS ANALYTICAL LTD

Company number 12856592 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2021 2022 2023 2024 2025 Total assets 2021: £724,070 Total assets 2022: £761,018 Total assets 2023: £596,345 Total assets 2024: £450,386 Total assets 2025: £371,223 Total assets Total liabilities 2021: -£763,878 Total liabilities 2022: -£955,577 Total liabilities 2023: -£905,153 Total liabilities 2024: -£775,647 Total liabilities 2025: -£695,773 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £371,223 -£695,773 £53,624 2
2024-09-30 £450,386 -£775,647 £65,022 2
2023-09-30 £596,345 -£905,153 £12,444
2022-09-30 £761,018 -£955,577 £11,236
2021-09-30 £724,070 -£763,878 £16,769

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
£111,433
Owed to suppliers
£44