TELONIC INSTRUMENTS LIMITED
Company number 01625656 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,102,114 | -£753,935 | £2,478,633 | £1,985,252 | — | — | 8 |
| 2024-03-31 | £2,553,234 | -£557,712 | £2,084,381 | £1,804,172 | — | — | 8 |
| 2023-03-31 | £2,468,291 | -£656,960 | £1,874,423 | £1,625,573 | — | — | |
| 2022-03-31 | £2,093,415 | -£687,718 | £1,448,980 | £1,064,233 | — | — | |
| 2021-03-31 | £1,436,226 | -£483,456 | £1,011,867 | £612,165 | — | — | |
| 2020-03-31 | £1,183,372 | -£497,351 | £743,392 | £562,888 | — | — | |
| 2019-03-31 | £904,562 | -£333,825 | £589,884 | £360,402 | — | — | |
| 2018-03-31 | £814,955 | -£312,169 | £519,039 | £462,648 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £329,403
- Owed to suppliers
- £367,148