TELWRIGHT SYSTEMS LIMITED

Company number 06394416 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2023 2024 Total assets 2016: £32,132 Total assets 2017: £12,954 Total assets 2018: £7,275 Total assets 2019: £33,903 Total assets 2020: £32,630 Total assets 2021: £56,053 Total assets 2022: £32,867 Total assets 2023: £14,478 Total assets 2023: £11,775 Total assets 2024: £0 Total assets Net assets 2020: £224 Net assets 2021: £558 Net assets 2022: -£40 Net assets 2023: -£5,439 Net assets 2023: -£6,408 Net assets 2024: -£14,174 Net assets Total liabilities 2016: -£17,134 Total liabilities 2017: £0 Total liabilities 2018: -£83 Total liabilities 2019: -£18,866 Total liabilities 2020: -£32,406 Total liabilities 2021: -£30,495 Total liabilities 2022: -£32,907 Total liabilities 2023: -£19,167 Total liabilities 2023: -£17,083 Total liabilities 2024: -£14,174 Total liabilities

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £0 -£14,174 -£14,174 1
2023-12-31 £11,775 -£17,083 -£6,408
2023-03-31 £14,478 -£19,167 -£5,439
2022-03-31 £32,867 -£32,907 -£40
2021-03-31 £56,053 -£30,495 £558
2020-03-31 £32,630 -£32,406 £224
2019-03-31 £33,903 -£18,866
2018-03-31 £7,275 -£83
2017-10-31 £12,954 £0
2016-10-31 £32,132 -£17,134
2015-10-31 £47,587 -£30,000 £15,124
2014-10-31 £32,002 -£31,565 £384 £261
2013-10-31 £49,786 -£47,050 £2,846 £17,602
2012-10-31 £32,226 -£31,987 £402 £985
2011-10-31 £26,964 -£27,180 £1 £6,311

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