Telex Limited
Management consultancy activities other than financial management · Finchley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£108,859
Cash
—
Turnover
—
Profit / loss
—
Current assets
£135,027
Creditors < 1 year
£421,840
Equity
£108,859
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £108,859 | £1,069,063 | £378,852 | — | £172,504 | £26,077 | £55 | £127 | — | — | — | — | — |
| Equity | £108,859 | £1,069,063 | £378,852 | £242,776 | £172,504 | £26,077 | £55 | £127 | £125 | £125 | £125 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £399,757 | £399,757 | £399,487 | £399,487 | £352,247 | £49,925 | £77 | £77 | — | — | — | — | — |
| Current assets | £135,027 | £831,527 | £89,002 | £155,753 | £107,968 | £244 | £101 | £2,904 | £2,836 | £3,280 | £61,589 | £100 | — |
| Cash at bank | — | — | — | — | — | — | — | — | £183 | £1,657 | £120 | £100 | £700 |
| Debtors | — | — | — | — | — | — | — | — | £2,653 | £1,623 | £269 | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £421,840 | £148,032 | £84,702 | £273,838 | £236,411 | £24,092 | £123 | £2,854 | — | — | £61,539 | £75 | £675 |
| Creditors after one year | — | — | — | — | £50,000 | £0 | £0 | — | — | — | — | — | — |
| Net current assets | −£286,813 | £683,495 | — | — | −£128,443 | −£23,848 | −£22 | £50 | £55 | £55 | £50 | £25 | £25 |
| Assets less current liabilities | £112,944 | £1,083,252 | — | — | £223,804 | £26,077 | £55 | £127 | £125 | £125 | £125 | £100 | £100 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-10-09
—
Outstanding