Telxl Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,753,049
Cash
£521,815
Turnover
—
Profit / loss
—
Current assets
£1,931,864
Creditors < 1 year
—
Equity
£2,753,049
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £2,753,049 | £2,842,356 | £2,301,287 | £2,156,876 | £3,982,420 | £4,836,885 | £4,044,317 | £3,345,630 | £2,625,807 | £2,228,719 | £1,916,303 | £1,774,317 | — | £1,128,292 | £746,213 | £529,684 | £334,288 | £262,360 | £197,109 | £59,164 |
| Equity | £2,753,049 | £2,842,356 | £2,301,287 | £2,156,876 | £3,982,420 | £4,836,885 | £4,044,317 | £3,345,630 | £2,625,807 | £2,228,719 | £1,916,303 | £1,774,317 | £1,380,872 | £1,128,292 | £746,213 | £529,684 | £334,288 | £262,360 | £197,109 | £59,164 |
| Assets | ||||||||||||||||||||
| Fixed assets | £2,446,591 | £1,369,390 | £471,590 | £96,342 | — | £1,089,463 | £1,085,653 | £1,068,787 | £1,398,806 | £1,273,060 | £629,398 | £601,197 | £45,020 | £81,207 | £108,979 | £118,369 | £118,029 | £138,826 | £203,861 | £125,252 |
| Intangible assets | £2,349,610 | £1,221,872 | £336,417 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £96,981 | £147,518 | £135,173 | £96,342 | £106,200 | £131,399 | £127,589 | £110,723 | £98,806 | £102,674 | £129,398 | £101,197 | £45,020 | £81,207 | £108,979 | £118,369 | £118,029 | £138,826 | £203,861 | £125,252 |
| Current assets | £1,931,864 | £2,092,443 | £2,536,875 | £2,519,001 | £4,292,546 | £5,857,562 | £3,461,913 | £2,936,954 | £1,736,040 | £1,789,566 | £2,047,441 | £1,690,496 | £2,199,180 | £1,445,830 | £971,965 | £824,522 | £763,034 | £506,426 | £631,333 | £637,480 |
| Cash at bank | £521,815 | £636,276 | £1,252,499 | £1,569,218 | £3,067,100 | £1,979,105 | £1,559,687 | £1,625,805 | £973,980 | £809,857 | £1,100,304 | £816,293 | £1,511,502 | £1,044,612 | £587,450 | £744,833 | £283,585 | £295,288 | £410,161 | £517,557 |
| Debtors | £1,410,049 | £1,456,167 | £1,284,376 | £949,783 | £1,225,446 | £3,878,457 | £1,902,226 | £1,311,149 | £762,060 | £979,709 | £937,337 | £874,203 | £687,678 | £401,218 | £384,515 | £79,689 | £479,449 | £211,138 | £221,172 | £119,923 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | £687,160 | £445,863 | — | — | — | — | — | — | £753,762 | £517,376 | £863,328 | £398,745 | £334,731 | £413,207 | — | — | — | — |
| Creditors after one year | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £20,018 | £12,604 | £20,178 | £16,488 | £13,903 | £8,429 | £6,569 | £4,869 | £6,774 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £320,527 | £1,492,310 | £1,849,715 | £2,073,138 | £3,896,398 | £4,850,996 | £2,972,567 | £2,285,272 | £1,233,570 | £960,528 | £1,293,679 | £1,173,120 | £1,335,852 | £1,047,085 | £637,234 | £411,315 | £216,259 | £123,534 | −£6,752 | −£66,088 |
| Assets less current liabilities | £2,767,118 | £2,861,700 | £2,321,305 | £2,169,480 | £4,002,598 | £5,940,459 | £4,058,220 | £3,354,059 | £2,632,376 | £2,233,588 | £1,923,077 | £1,774,317 | £1,380,872 | £1,128,292 | £746,213 | £529,684 | £334,288 | £262,360 | £197,109 | £59,164 |
| Profit & loss | ||||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,440,570 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £654,274 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £219,851 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £220,606 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £195,396 | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 55 | 58 | 54 | 44 | 40 | 26 | 19 | 14 | 13 | 12 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesShow 1 satisfied / released
All Assets · created 2020-01-30 · satisfied 2022-04-21
—
Satisfied