TELPACK LTD

Company number 07625434 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £2,771 Total assets 2014: £1,996 Total assets 2015: £5,639 Total assets 2016: £7,569 Total assets 2017: £7,717 Total assets 2018: £6,912 Total assets 2019: £5,668 Total assets 2020: £4,648 Total assets 2021: £3,811 Total assets 2022: £3,369 Total assets Net assets 2013: -£15,917 Net assets 2014: -£11,560 Net assets 2015: £5,639 Net assets 2016: £7,569 Net assets 2017: £7,717 Net assets 2018: £5,698 Net assets 2019: £3,747 Net assets 2020: £2,471 Net assets 2021: £1,878 Net assets 2022: £2,492 Net assets Total liabilities 2013: -£18,688 Total liabilities 2014: -£13,556 Total liabilities 2017: £0 Total liabilities 2018: -£1,214 Total liabilities 2019: -£1,921 Total liabilities 2020: -£2,177 Total liabilities 2021: -£1,933 Total liabilities 2022: -£877 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-05-30 £3,369 -£877 £2,492
2021-05-30 £3,811 -£1,933 £1,878
2020-05-30 £4,648 -£2,177 £2,471
2019-05-30 £5,668 -£1,921 £3,747
2018-05-30 £6,912 -£1,214 £5,698
2017-05-30 £7,717 £0 £7,717
2016-05-30 £7,569 £7,569
2015-05-30 £5,639 £5,639
2014-05-31 £1,996 -£13,556 -£11,560 £948
2013-05-31 £2,771 -£18,688 -£15,917 £2,771
2012-05-31 £1,420 -£18,461 -£17,041 £1,420

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