Tellspec Ltd
Other information technology service activities · Southampton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£64,270
Cash
£7,544
Turnover
—
Profit / loss
—
Current assets
£61,238
Creditors < 1 year
£125,689
Equity
—
Average employees
7
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 · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£64,270 | −£82,982 | £19,579 | £136,118 | — | — | — | — | — | — |
| Equity | — | — | £19,579 | £136,118 | £136,081 | £12,520 | £28,200 | £19,760 | £30,632 | £100 |
| Assets | ||||||||||
| Property, plant & equipment | £181 | £241 | £1,198 | — | £2,115 | £755 | £0 | — | — | — |
| Current assets | £61,238 | £64,757 | £148,302 | — | £225,002 | £558,594 | £631,574 | £97,774 | £40,623 | £100 |
| Cash at bank | £7,544 | £175 | £13,245 | — | £12,322 | £446,095 | £516,405 | £660 | £168 | £100 |
| Debtors | — | — | — | — | £212,680 | £112,499 | £115,169 | £96,657 | £39,595 | £0 |
| Stock | — | — | — | — | — | — | — | £457 | £860 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £125,689 | £147,980 | £129,921 | — | — | — | — | — | — | — |
| Net current assets | −£64,451 | −£83,223 | £18,381 | — | £133,966 | £11,765 | £28,200 | £19,760 | £30,632 | £100 |
| Assets less current liabilities | — | — | — | — | £136,081 | £12,520 | £28,200 | £19,760 | £30,632 | £100 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | −£116,539 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 7 | 5 | 4 | — | 2 | 1 | 1 | 1 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-04-27 · satisfied 2022-08-22
—
Satisfied