TELMUT LTD

Company number 12450245 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2021 2021 2022 2023 2024 2025 Total assets 2021: £74,312 Total assets 2021: £44,807 Total assets 2022: £16,426 Total assets 2023: £16,516 Total assets 2024: £14,571 Total assets 2025: £14,434 Total assets Net assets 2021: £35,893 Net assets 2021: £1 Net assets 2022: -£7,028 Net assets 2023: -£7,707 Net assets 2024: -£8,311 Net assets 2025: -£9,744 Net assets Total liabilities 2021: -£26,500 Total liabilities 2021: -£23,000 Total liabilities 2022: -£17,000 Total liabilities 2023: -£13,223 Total liabilities 2024: -£15,882 Total liabilities 2025: -£18,178 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £14,434 -£18,178 -£9,744 1
2024-10-31 £14,571 -£15,882 -£8,311
2023-10-31 £16,516 -£13,223 -£7,707
2022-10-31 £16,426 -£17,000 -£7,028
2021-10-31 £44,807 -£23,000 £1
2021-02-28 £74,312 -£26,500 £35,893

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