TELPHASA LIMITED
Company number 04399399 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 13 years
Latest accounts (2026-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £973 | -£7,354 | -£6,381 | — | — | — | 2 |
| 2025-02-28 | £958 | -£6,845 | -£5,887 | — | — | — | |
| 2024-02-29 | £3,478 | -£9,845 | -£6,367 | — | £828 | -£425 | |
| 2023-02-28 | £2,748 | -£9,541 | -£6,793 | — | £728 | — | |
| 2022-02-28 | £2,261 | -£8,809 | -£6,548 | — | £511 | — | |
| 2021-02-28 | £1,830 | -£8,280 | -£6,450 | — | £1,059 | — | |
| 2020-02-29 | £1,045 | -£7,379 | -£6,334 | — | £2,724 | — | |
| 2019-02-28 | £1,863 | -£7,379 | -£5,516 | — | £2,338 | — | |
| 2018-02-28 | £1,309 | -£7,141 | -£5,832 | — | £1,000 | — | |
| 2017-02-28 | £769 | -£4,927 | -£4,158 | — | £2,094 | — | |
| 2016-02-29 | £479 | -£3,652 | -£3,173 | — | £2,200 | — | |
| 2015-02-28 | £1,089 | -£3,164 | -£2,075 | — | £4,528 | — | |
| 2014-02-28 | £690 | -£2,715 | -£2,025 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.