TelefãNica Tech UK Data & Ai Limited
Private Limited Company · Farnham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£4,073,841
Cash
£691,352
Turnover
—
Profit / loss
—
Current assets
£5,445,664
Creditors < 1 year
£1,770,330
Equity
£4,073,841
Average employees
63
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,073,841 | £2,661,499 | £800,682 | £293,162 | £337,658 | £407,034 | £240,475 | £117,956 | £190,826 |
| Equity | £4,073,841 | £2,661,499 | £800,682 | £293,162 | £337,658 | £407,034 | £240,475 | £117,956 | £190,826 |
| Assets | |||||||||
| Fixed assets | £369,446 | £127,602 | — | — | — | — | — | £31,156 | £26,366 |
| Intangible assets | £4,234 | £14,395 | — | — | — | — | — | — | — |
| Property, plant & equipment | £96,188 | £113,203 | £67,774 | £87,353 | £51,753 | £47,879 | £18,662 | £31,156 | £26,366 |
| Current assets | £5,445,664 | £4,828,425 | £1,542,339 | £882,689 | £573,588 | £677,059 | £439,024 | £358,557 | £390,026 |
| Cash at bank | £691,352 | £1,627,124 | £489,948 | £359,067 | £270,334 | £325,300 | £182,865 | £175,034 | £197,020 |
| Debtors | £4,754,312 | £3,201,301 | £1,052,391 | £380,915 | £208,743 | £233,452 | £174,025 | £183,523 | £193,006 |
| Stock | — | — | £0 | £142,707 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,770,330 | £2,274,753 | — | — | £277,733 | £308,212 | £214,074 | — | — |
| Creditors after one year | — | — | — | — | £0 | — | — | — | — |
| Provisions | −£29,061 | £19,775 | £13,286 | £17,142 | £9,950 | £9,692 | £3,137 | £1,314 | — |
| Net current assets | £3,675,334 | £2,553,672 | £763,378 | £243,863 | £295,855 | £368,847 | £224,950 | £88,114 | £164,460 |
| Assets less current liabilities | £4,044,780 | £2,681,274 | £831,152 | £331,216 | £347,608 | £416,726 | £243,612 | £119,270 | £190,826 |
| People | |||||||||
| Average employees | 63 | 51 | 29 | — | — | — | — | — | — |
| Source evidence | 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 4 satisfied / released
All Assets · created 2021-10-18 · satisfied 2022-03-22
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SatisfiedAll Assets · created 2021-10-18 · satisfied 2022-03-22
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SatisfiedAll Assets · created 2021-10-18 · satisfied 2022-03-22
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SatisfiedAll Assets · created 2021-10-18 · satisfied 2022-03-22
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Satisfied