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Companies/04193270

Telemetry Associates Limited

Other business support service activities n.e.c. · Diss

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£35,141
Cash
£75
Turnover
—
Profit / loss
—
Current assets
£29,275
Creditors < 1 year
£67,746
Equity
−£35,141
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets−£35,141−£32,108—————−£17,820−£33,149−£37,032£141−£7,944£3,314£1,256£10,083£20,506
Equity−£35,141−£32,108−£26,775−£18,016−£13,381−£19,345−£25,641−£17,820−£33,149−£37,032£141−£7,944£3,314£1,256£10,083£20,506
Assets
Fixed assets————£2,490£2,720£3,917£5,190£5,376£5,180————£8,926£7,693
Intangible assets————£526———£2,630£0——————
Property, plant & equipment£3,330£2,657£3,904£1,521£1,964£1,668£2,339£3,086£2,746£5,180£6,618£7,528£8,822£10,726£8,926£7,693
Current assets£29,275£28,068£25,200£26,472£26,620£17,335£6,289£18,077£29,467£17,315£4,994£15,898£38,913£15,056£13,796£22,361
Cash at bank£75£2,860£0£333£1,389£615£145£765£358£3,097£4,994£11,398£38,796£11,627£1,346£1,615
Debtors£29,200£25,208£25,200£26,139£25,231£16,720£6,144£17,312£29,109£14,218£0£4,500£117£3,429£12,450£20,746
Liabilities
Creditors within one year£67,746£62,833£55,879£46,009£42,491£39,400————£10,425£4,964£5,123£22,949——
Provisions———————£268£856£1,071£1,046£26,406£39,298£1,577£1,075—
Net current assets−£38,471−£34,765−£30,679−£19,537−£15,871−£22,065−£29,558−£22,742−£37,669−£41,141−£5,431£10,934£33,790−£7,893£2,232£12,813
Assets less current liabilities−£35,141−£32,108−£26,775−£18,016−£13,381−£19,345−£25,641−£17,552−£32,293−£35,961£1,187£18,462£42,612£2,833£11,158£20,506
People & pay
Average employees0.020.0223333—3———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.