TELLUS SOLUTIONS LIMITED

Company number 06964385 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,480,194 Total assets 2017: £2,094,270 Total assets 2018: £233,102 Total assets 2019: £100,813 Total assets 2020: £115,230 Total assets 2021: £98,299 Total assets 2022: £87,620 Total assets 2023: £92,436 Total assets 2024: £40,313 Total assets 2025: £36,868 Total assets Net assets 2017: £1,966,132 Net assets 2018: -£119,594 Net assets 2019: -£261,732 Net assets 2020: -£227,549 Net assets 2021: -£157,958 Net assets Total liabilities 2016: -£300,997 Total liabilities 2017: -£142,235 Total liabilities 2018: -£224,965 Total liabilities 2019: -£222,545 Total liabilities 2020: -£202,779 Total liabilities 2021: -£256,257 Total liabilities 2022: -£219,823 Total liabilities 2023: -£206,071 Total liabilities 2024: -£130,885 Total liabilities 2025: -£150,268 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 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £36,868 -£150,268 £3,985 2
2024-07-31 £40,313 -£130,885 £10,990 2
2023-07-31 £92,436 -£206,071 £56,970
2022-07-31 £87,620 -£219,823 £56,701
2021-07-31 £98,299 -£256,257 -£157,958
2020-07-31 £115,230 -£202,779 -£227,549
2019-07-31 £100,813 -£222,545 -£261,732
2018-07-31 £233,102 -£224,965 -£119,594 £111,480
2017-07-31 £2,094,270 -£142,235 £1,966,132 £1,801,187
2016-07-31 £2,480,194 -£300,997 £294,699
2015-07-31 £49,412 -£26,519 £743
2014-07-31 £44,630 -£34,574 £17,818
2013-07-31 £1 £1
2012-07-31 £1 £1
2011-07-31 £1 £1

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

Debt & working capital 2025-07-31

Owed by customers
£24,198
Owed to suppliers
£8,769