Telana Limited

Other information technology service activities · Maidenhead

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£385,094

Cash

£1,652,869

Turnover

£30,859,633

Profit / loss

−£1,741,422

Current assets

£9,103,938

Creditors < 1 year

—

Equity

£385,094

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-31Company	2022-07-31Company	2021-07-2812 months	2020-07-3112 months	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31	2009-07-31
Balance sheet
Net assets	£385,094	£2,126,516	£1,395,032	£2,127,772	£1,030,091	£519,050	£1,348,738	—	£84,075	£4,878	£155,767	−£5,694	−£22,328	£25,558	£35,603	£99,456	£90,778
Equity	£385,094	£2,126,516	£1,395,032	£2,127,772	£1,030,091	£519,050	£1,348,738	£769,818	£84,075	£4,878	£155,767	−£5,694	−£22,328	£25,558	£35,603	£99,456	£90,778
Assets
Fixed assets	£12,733,350	£1,497,365	—	—	£675,214	£695,036	£624,571	—	£314,861	£45,490	£63,899	£117,575	£144,161	£90,739	£10,313	£10,294	£10,814
Intangible assets	£1,438,841	£1,400,460	—	—	£483,233	£491,103	£529,418	—	£175,668	£9,343	—	—	—	—	—	—	—
Property, plant & equipment	£79,756	£96,905	—	—	£191,981	£203,933	£95,153	—	£139,193	£36,147	£48,956	£55,625	£64,011	£62,739	£10,313	£10,294	£10,814
Current assets	£9,103,938	£17,823,291	—	—	£12,103,281	£11,038,391	—	—	£3,203,344	£2,280,641	£1,937,392	£1,161,443	£840,266	£499,237	£615,842	£556,649	£599,684
Cash at bank	£1,652,869	£3,552,899	—	—	£4,424,098	£4,384,953	£4,019,152	—	£1,892,535	£1,283,157	£1,097,861	£691,099	£431,820	£299,348	£421,260	£379,436	£421,405
Debtors	£7,451,069	£14,270,392	—	—	£7,679,183	£6,653,438	—	—	£1,310,809	£997,484	£839,531	£470,344	£408,446	£199,889	£194,582	£177,213	£178,279
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,639,300	£1,168,975	£837,414	£452,220	£454,437	—	—
Provisions	£19,348	£23,505	—	—	£18,511	£0	£16,525	—	£550	£0	—	—	—	£5,981	£0	—	—
Net current assets	−£8,163,714	£6,280,157	—	—	£5,232,306	£3,845,548	£1,308,966	—	£155,452	£260,647	£298,092	−£7,532	£2,852	£47,017	£161,405	£89,162	£79,964
Assets less current liabilities	£4,569,636	£7,777,522	—	—	£5,907,520	£4,540,584	£1,933,537	—	£470,313	£306,137	£361,991	£110,043	£147,013	£137,756	£171,718	£99,456	£90,778
Profit & loss
Turnover	£30,859,633	£34,307,746	—	—	£16,285,195	£9,593,987	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£5,388,733	£7,547,843	—	—	£6,177,835	£3,378,782	—	—	—	—	—	—	—	—	—	—	—
Operating profit	−£1,274,813	£373,494	—	—	£1,028,911	−£647,097	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	−£1,745,579	£755,178	—	—	£1,028,969	−£646,592	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	−£1,741,422	£731,484	—	—	£963,744	−£495,548	—	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	74	93	—	—	44	42	—	—	—	—	—	—	—	—	—	—	—
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