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Companies/11425433

Tela Bio, Limited

Manufacture of medical and dental instruments and supplies · Cambridge

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
−£1,211,203
Cash
£656,988
Turnover
—
Profit / loss
£23,350
Current assets
£2,515,259
Creditors < 1 year
£3,733,827
Equity
−£1,211,203
Average employees
9

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£1,211,203−£1,234,553—−£764,940—−£181,004£100
Equity−£1,211,203−£1,234,553−£764,940−£764,940−£181,004−£181,004£100
Assets
Fixed assets£7,365£1,013—————
Property, plant & equipment£7,365£1,013—————
Current assets£2,515,259£718,353—£470,465—£514,873£100
Cash at bank£656,988£229,874—£175,802—£180,489—
Debtors—————£189,404£100
Stock£1,181,516£318,694—£207,743—£144,980—
Liabilities
Creditors within one year£3,733,827£1,953,919—£1,235,405—£453,260—
Creditors after one year—————£242,617—
Net current assets−£1,218,568−£1,235,566—−£764,940—£61,613£100
Assets less current liabilities−£1,211,203−£1,234,553—−£764,940—£61,613£100
Profit & loss
Profit / loss£23,350−£469,613—−£583,936———
People
Average employees97—4—43
Source evidenceView 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

3 outstanding charges
All Assets · created 2026-01-28
—
Outstanding
Fixed · created 2026-01-28
—
Outstanding
Fixed · created 2026-01-28
—
Outstanding