TELMUN LIMITED

Company number 08596164 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £10,174 Total assets 2016: £11,341 Total assets 2017: £13,944 Total assets 2020: £52,446 Total assets 2021: £44,003 Total assets 2022: £44,030 Total assets 2023: £44,010 Total assets Net assets 2015: £3,894 Net assets 2016: £5,296 Net assets 2017: £370 Net assets 2018: £11,714 Net assets 2019: £4,339 Net assets 2020: £5,467 Net assets 2021: £15,984 Net assets 2022: £26,448 Net assets 2023: £41,607 Net assets 2024: £45,228 Net assets Total liabilities 2015: -£6,280 Total liabilities 2016: -£6,045 Total liabilities 2017: -£13,574 Total liabilities 2018: -£11,962 Total liabilities 2019: -£5,674 Total liabilities 2020: -£50,000 Total liabilities 2021: -£48,806 Total liabilities 2022: -£45,211 Total liabilities 2023: -£46,570 Total liabilities 2024: -£56,384 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£56,384 £45,228 1
2023-12-31 £44,010 -£46,570 £41,607 1
2022-12-31 £44,030 -£45,211 £26,448
2021-12-31 £44,003 -£48,806 £15,984
2020-12-31 £52,446 -£50,000 £5,467
2019-12-31 -£5,674 £4,339
2018-12-31 -£11,962 £11,714
2017-12-31 £13,944 -£13,574 £370
2016-12-31 £11,341 -£6,045 £5,296
2015-12-31 £10,174 -£6,280 £3,894
2014-12-31 £5,915 -£2,431 £3,484 £231

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