TELVAR LIMITED

Company number 02540889 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Net assets 2017: £503,318 Net assets 2018: £666,095 Net assets 2019: £785,006 Net assets 2020: £752,597 Net assets 2021: £777,259 Net assets 2022: £708,109 Net assets 2023: £578,875 Net assets 2024: £572,842 Net assets 2025: £479,572 Net assets 2026: £459,312 Net assets Total liabilities 2017: -£412,419 Total liabilities 2018: -£365,099 Total liabilities 2019: -£284,605 Total liabilities 2020: -£217,845 Total liabilities 2021: -£224,647 Total liabilities 2022: -£272,815 Total liabilities 2023: -£255,450 Total liabilities 2024: -£334,556 Total liabilities 2025: -£301,616 Total liabilities 2026: -£302,912 Total liabilities

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

Balance sheet by year 16 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 -£302,912 £459,312 £98,470 8
2025-01-31 -£301,616 £479,572 £108,267
2024-01-31 -£334,556 £572,842 £194,937
2023-01-31 -£255,450 £578,875 £224,813
2022-01-31 -£272,815 £708,109 £297,190
2021-01-31 -£224,647 £777,259 £337,400
2020-01-31 -£217,845 £752,597 £319,971
2019-01-31 -£284,605 £785,006 £487,882
2018-01-31 -£365,099 £666,095 £405,976
2017-01-31 -£412,419 £503,318 £211,289
2016-01-31 £141,217
2015-01-31 £496,148 -£529,880 £254,359 £108,152
2014-01-31 £827,257 -£542,086 £278,455 £196,772
2013-01-31 £797,540 -£510,693 £281,100 £133,988
2012-01-31 £685,094 -£446,857 £233,881 £59,678
2011-01-31 £449,010 -£250,793 £194,408 £69,634

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