Telmar Europe Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£111,469
Cash
£16,844
Turnover
—
Profit / loss
—
Current assets
£2,750,834
Creditors < 1 year
£3,259,999
Equity
£111,469
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £111,469 | £285,199 | £472,448 | £800,600 | £1,507,905 | £2,217,118 | £2,177,472 | — | — | £1,495,001 |
| Equity | £111,469 | £285,199 | £472,448 | £800,600 | £1,507,905 | £2,217,118 | £2,177,472 | — | — | £1,495,001 |
| Assets | ||||||||||
| Fixed assets | £620,634 | £655,893 | £869,488 | £1,020,032 | £1,118,161 | £1,008,580 | £698,733 | — | — | £699,703 |
| Intangible assets | £10,715 | £17,382 | £166,545 | £303,600 | £395,069 | £307,378 | — | — | — | — |
| Property, plant & equipment | — | — | £4,932 | £18,421 | £25,081 | £3,189 | £720 | £1,459 | £1,076 | £1,690 |
| Current assets | £2,750,834 | £2,652,882 | £2,483,717 | £2,837,622 | £2,274,848 | £1,633,221 | £1,542,854 | — | — | £908,990 |
| Cash at bank | £16,844 | £6,683 | £4,461 | £1,748 | £41,241 | £19,605 | £4,509 | £12,054 | £45,683 | £92,052 |
| Debtors | — | — | £2,479,256 | £2,835,874 | £2,233,607 | £1,613,616 | £1,538,345 | £1,500,205 | £1,111,940 | £816,938 |
| Liabilities | ||||||||||
| Creditors within one year | £3,259,999 | £2,977,746 | £2,796,757 | £2,925,054 | £1,705,104 | £184,683 | £64,115 | — | — | £113,692 |
| Creditors after one year | £0 | £45,830 | £84,000 | £132,000 | £180,000 | £240,000 | £0 | — | — | — |
| Net current assets | −£509,165 | −£324,864 | −£313,040 | −£87,432 | £569,744 | £1,448,538 | £1,478,739 | — | — | £795,298 |
| Assets less current liabilities | £111,469 | £331,029 | £556,448 | £932,600 | £1,687,905 | £2,457,118 | £2,177,472 | — | — | £1,495,001 |
| People | ||||||||||
| Average employees | 0.05 | 0.06 | 7 | 11 | 16 | 9 | 5 | — | — | 4 |
| 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
1 outstanding chargesAll Assets · created 2020-09-24
—
Outstanding