TELOS ANALYTICS LTD

Company number 12357002 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 Total assets 2020: £24,782 Total assets 2021: £15,953 Total assets 2022: £23,743 Total assets 2023: £29,299 Total assets 2024: £47,520 Total assets Net assets 2020: £1,394 Net assets 2021: £3,069 Net assets 2022: £1,683 Net assets 2023: £7,843 Net assets 2024: £17,026 Net assets Total liabilities 2020: -£12,500 Total liabilities 2021: -£11,391 Total liabilities 2022: -£13,331 Total liabilities 2023: -£21,456 Total liabilities 2024: -£30,494 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 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £47,520 -£30,494 £17,026 £7,122 1
2023-12-31 £29,299 -£21,456 £7,843 £11,820 1
2022-12-31 £23,743 -£13,331 £1,683
2021-12-31 £15,953 -£11,391 £3,069
2020-12-31 £24,782 -£12,500 £1,394

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£3,405
Owed by customers
£40,080
Owed to suppliers
-£2