Telematicus Limited
Company profile · Southampton
DissolvedUnited KingdomIncorporated 2009
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£96,940
Cash
£49,667
Turnover
—
Profit / loss
—
Current assets
£68,233
Creditors < 1 year
—
Equity
−£96,940
Average employees
8
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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£96,940 | £129,267 | £181,960 | — | — | — | — | — | — | — | — | −£1,003 |
| Equity | −£96,940 | £129,267 | £181,960 | £245,535 | £138,278 | £71,085 | £38,701 | £8,544 | −£9,568 | −£2,886 | −£5,139 | −£1,003 |
| Assets | ||||||||||||
| Fixed assets | £41,083 | £61,396 | £85,332 | £26,427 | £3,509 | — | — | — | — | — | — | £625 |
| Intangible assets | £5,000 | £10,000 | £15,000 | £20,000 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £36,083 | £51,396 | £70,332 | £6,427 | £3,509 | £2,901 | £2,830 | £173 | £161 | £336 | £352 | £625 |
| Current assets | £68,233 | £198,732 | £162,406 | £286,955 | £329,774 | £383,145 | £555,101 | £95,990 | £89,238 | £57,705 | £38,037 | £16,020 |
| Cash at bank | £49,667 | £112,803 | £24,653 | £103,750 | £270,220 | £306,747 | £41,745 | £10,276 | £0 | £10,581 | £3,788 | £6,008 |
| Debtors | £18,566 | £85,929 | £137,753 | £183,205 | £59,554 | £76,398 | £513,356 | £85,714 | £89,238 | £47,124 | £34,249 | £10,012 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £87,619 | £98,967 | £60,927 | £43,528 | — |
| Net current assets | −£18,402 | £115,371 | £96,628 | £219,108 | £134,769 | £68,184 | £35,871 | £8,371 | −£9,729 | −£3,222 | −£5,491 | −£1,628 |
| Assets less current liabilities | £22,681 | £176,767 | £181,960 | £245,535 | £138,278 | £71,085 | £38,701 | £8,544 | −£9,568 | −£2,886 | −£5,139 | −£1,003 |
| People | ||||||||||||
| Average employees | 8 | 12 | 15 | 11 | 10 | 9 | — | — | — | — | — | — |
| 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 |
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.