Telsonic (U.K.) Limited
Manufacture of other special-purpose machinery n.e.c. · Poole
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,574,458
Cash
£626,002
Turnover
—
Profit / loss
—
Current assets
£2,708,501
Creditors < 1 year
£2,381,357
Equity
£1,574,458
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,574,458 | £1,522,357 | £1,600,002 | £1,558,999 | £1,866,833 | — | £1,507,259 | £1,549,835 |
| Equity | £1,574,458 | £1,522,357 | £1,600,002 | £1,558,999 | £1,866,833 | £1,708,353 | — | £1,549,835 |
| Assets | ||||||||
| Property, plant & equipment | £1,740,314 | £877,782 | £890,518 | £402,386 | £469,235 | £523,879 | £515,351 | £567,364 |
| Current assets | £2,708,501 | £2,295,933 | £2,178,885 | £3,215,949 | £2,956,916 | £3,214,117 | £2,458,887 | £2,221,701 |
| Cash at bank | £626,002 | £341,799 | £553,174 | £1,165,141 | £1,367,663 | £1,487,639 | £1,051,771 | £1,273,148 |
| Debtors | — | — | — | £1,143,684 | £1,109,677 | £1,005,039 | £893,023 | £639,519 |
| Stock | £1,033,669 | £895,432 | £675,144 | £907,124 | £479,576 | £721,439 | £514,093 | £309,034 |
| Liabilities | ||||||||
| Creditors within one year | £2,381,357 | £1,493,687 | £1,316,234 | £1,945,496 | £1,360,456 | £1,616,692 | £1,464,957 | £1,232,099 |
| Creditors after one year | £380,000 | — | — | — | — | — | — | — |
| Provisions | £113,000 | £157,671 | £153,167 | £113,840 | £198,862 | — | £2,022 | £7,131 |
| Net current assets | £327,144 | £802,246 | £862,651 | £1,270,453 | £1,596,460 | — | £993,930 | £989,602 |
| Assets less current liabilities | £2,067,458 | £1,680,028 | £1,753,169 | £1,672,839 | £2,065,695 | — | £1,509,281 | £1,556,966 |
| People | ||||||||
| Average employees | 25 | 22 | 23 | 27 | 23 | 21 | 21 | 19 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2001-08-17
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1993-02-01 · satisfied 1994-12-23
All monies
Satisfied