Tilefonica Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£25,984,997
Cash
£3,466,393
Turnover
—
Profit / loss
—
Current assets
£4,057,025
Creditors < 1 year
£921,333
Equity
£25,984,997
Average employees
41
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £25,984,997 | £11,791,402 | £9,015,446 | £8,562,296 | £7,285,289 | £5,305,878 | £3,783,756 | £2,966,546 | £50,000 | £50,000 |
| Equity | £25,984,997 | £11,791,402 | £9,015,446 | £8,562,296 | £7,285,289 | £5,305,878 | £3,783,756 | £2,966,546 | £50,000 | £50,000 |
| Assets | ||||||||||
| Fixed assets | £23,521,835 | £9,456,265 | £8,117,576 | £7,123,493 | £6,343,529 | £4,286,106 | £3,018,828 | £1,573,778 | £0 | — |
| Intangible assets | £189,154 | £189,154 | £116,318 | £101,314 | £88,644 | £51,322 | £27,411 | — | — | — |
| Property, plant & equipment | £23,332,681 | £9,267,111 | £8,001,258 | £7,022,179 | £6,254,885 | £4,234,784 | £2,991,417 | £1,573,778 | £0 | — |
| Current assets | £4,057,025 | £2,816,581 | £1,213,238 | £1,871,422 | £1,452,074 | £2,010,558 | £2,014,928 | £1,392,768 | £50,000 | — |
| Cash at bank | £3,466,393 | £944,121 | £384,570 | £299,100 | £320,527 | £713,544 | £1,748,457 | £1,392,768 | £50,000 | £50,000 |
| Debtors | £89,311 | £1,364,819 | £312,384 | £754,122 | £431,547 | £797,014 | £266,471 | £0 | — | — |
| Stock | £1,321 | £7,641 | £16,284 | £318,200 | £200,000 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £921,333 | £481,444 | £315,368 | £432,619 | £510,314 | £402,662 | — | — | — | — |
| Creditors after one year | £672,530 | — | — | — | — | £588,124 | £1,250,000 | £0 | — | — |
| Net current assets | £3,135,692 | £2,335,137 | £897,870 | £1,438,803 | £941,760 | £1,607,896 | £2,014,928 | £1,392,768 | £50,000 | — |
| Assets less current liabilities | £26,657,527 | £11,791,402 | £9,015,446 | £8,562,296 | £7,285,289 | £5,894,002 | £5,033,756 | £2,966,546 | £50,000 | — |
| People | ||||||||||
| Average employees | 41 | 41 | 48 | 22 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.
Scaleup signal
OECD growth threshold met
23% employee CAGR