TILEFONICA LIMITED

Company number 07894172 ·

Dissolved

Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m £25m £30m 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2013: £50,000 Total assets 2014: £2,966,546 Total assets 2015: £5,033,756 Total assets 2016: £6,296,664 Total assets 2017: £7,795,603 Total assets 2018: £8,994,915 Total assets 2019: £9,330,814 Total assets 2020: £12,272,846 Total assets 2021: £27,578,860 Total assets Net assets 2012: £50,000 Net assets 2013: £50,000 Net assets 2014: £2,966,546 Net assets 2015: £3,783,756 Net assets 2016: £5,305,878 Net assets 2017: £7,285,289 Net assets 2018: £8,562,296 Net assets 2019: £9,015,446 Net assets 2020: £11,791,402 Net assets 2021: £25,984,997 Net assets Total liabilities 2014: £0 Total liabilities 2015: -£1,250,000 Total liabilities 2016: -£588,124 Total liabilities 2017: -£510,314 Total liabilities 2018: -£432,619 Total liabilities 2019: -£315,368 Total liabilities 2020: -£481,444 Total liabilities 2021: -£921,333 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £27,578,860 -£921,333 £25,984,997 £3,466,393
2020-12-31 £12,272,846 -£481,444 £11,791,402 £944,121
2019-12-31 £9,330,814 -£315,368 £9,015,446 £384,570
2018-12-31 £8,994,915 -£432,619 £8,562,296 £299,100
2017-12-31 £7,795,603 -£510,314 £7,285,289 £320,527
2016-12-31 £6,296,664 -£588,124 £5,305,878 £713,544
2015-12-31 £5,033,756 -£1,250,000 £3,783,756 £1,748,457
2014-12-31 £2,966,546 £0 £2,966,546 £1,392,768
2013-07-31 £50,000 £50,000 £50,000
2012-07-31 £50,000 £50,000

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