Telsol Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets

−£2,387,131

Cash

£21,258

Turnover

£655,757

Profit / loss

—

Current assets

£2,535,159

Creditors < 1 year

£5,689,160

Equity

£2,387,131

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	−£2,387,131	−£1,825,919
Equity	£2,387,131	£1,825,919
Assets
Fixed assets	£833,764	£773,016
Intangible assets	£319,355	£230,751
Property, plant & equipment	£514,409	£542,265
Current assets	£2,535,159	£2,019,207
Cash at bank	£21,258	£5,481
Debtors	£2,269,286	£1,845,721
Stock	£244,615	£168,005
Liabilities
Creditors within one year	£5,689,160	£4,551,248
Creditors after one year	£0	£0
Provisions	£66,894	£66,894
Net current assets	−£3,154,001	−£2,532,041
Assets less current liabilities	−£2,320,237	−£1,759,025
Profit & loss
Turnover	£655,757	£892,419
Gross profit	£176,114	£299,268
Operating profit	−£660,905	−£704,486
Profit before tax	−£660,905	−£704,486
People
Average employees	13	16
Source evidence	View filing	View filing