CompaniesInTheUK

TELLUS GROUP LTD

Company number 04969963 ·

Active

Net assets, total assets & total liabilities 2013 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2013 2014 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2013: £16,610 Total assets 2014: £92,853 Total assets 2014: £93,850 Total assets 2016: £70,826 Total assets 2017: £222,904 Total assets 2018: £181,671 Total assets 2019: £108,556 Total assets 2020: £108,556 Total assets 2021: £48,000 Total assets Net assets 2013: £3,467 Net assets 2014: £3,467 Net assets 2014: £3,467 Net assets 2015: £3,467 Net assets 2016: £3,467 Net assets 2017: £153,960 Net assets 2018: £154,452 Net assets 2019: £81,451 Net assets 2020: £81,451 Net assets 2021: £452 Net assets Total liabilities 2013: -£13,143 Total liabilities 2014: -£90,383 Total liabilities 2014: -£90,383 Total liabilities 2015: -£90,480 Total liabilities 2016: -£68,356 Total liabilities 2017: -£69,941 Total liabilities 2018: -£28,216 Total liabilities 2019: -£28,102 Total liabilities 2020: -£28,102 Total liabilities 2021: -£48,545 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £48,000 -£48,545 £452 — — —
2020-12-31 £108,556 -£28,102 £81,451 £490 — —
2019-12-31 £108,556 -£28,102 £81,451 £896 — —
2018-12-31 £181,671 -£28,216 £154,452 £30,545 — —
2017-12-31 £222,904 -£69,941 £153,960 £200,526 — —
2016-12-31 £70,826 -£68,356 £3,467 — — —
2015-12-31 — -£90,480 £3,467 — — —
2014-12-31 £93,850 -£90,383 £3,467 £35,006 — —
2014-03-31 £92,853 -£90,383 £3,467 £107 — —
2013-03-31 £16,610 -£13,143 £3,467 — — —
2012-03-31 £16,655 -£13,188 £3,467 — — —

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