Teleos Systems Limited
Private Limited Company · St Neots
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£902,651
Cash
£393,295
Turnover
—
Profit / loss
—
Current assets
£1,085,860
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £902,651 | £870,625 | £862,497 | £831,464 | £811,403 | £637,738 | £573,636 | £611,461 | £543,017 | £454,431 | £468,919 | — | — | — |
| Equity | — | — | — | — | £811,403 | £637,738 | £573,636 | £611,461 | £543,017 | £454,431 | £468,919 | £413,742 | £349,335 | £278,790 |
| Assets | ||||||||||||||
| Fixed assets | £8,072 | £6,196 | £5,237 | £6,038 | £5,472 | £8,917 | £14,976 | £19,636 | £21,669 | £16,723 | £13,087 | £9,882 | £10,496 | £11,203 |
| Property, plant & equipment | £7,971 | £6,095 | £5,136 | £5,937 | £5,371 | £8,816 | £14,875 | £19,535 | £21,568 | £16,622 | £12,986 | £9,781 | £10,395 | £11,151 |
| Current assets | £1,085,860 | £1,023,572 | £1,028,397 | £991,867 | £1,018,220 | £829,573 | £760,869 | £838,135 | £776,356 | £705,765 | £663,928 | £614,320 | £539,638 | £449,825 |
| Cash at bank | £393,295 | £364,565 | £560,484 | £554,148 | £530,370 | £360,819 | £224,542 | £346,793 | £137,899 | £163,141 | £143,442 | £74,774 | £65,934 | £7,237 |
| Debtors | £664,293 | £635,554 | £443,875 | £418,018 | £469,169 | £455,423 | £508,321 | £461,217 | £607,657 | £517,935 | £496,132 | £523,435 | £463,776 | £435,276 |
| Stock | £28,272 | £23,453 | £24,038 | £19,701 | £18,681 | £13,331 | £28,006 | £30,125 | £30,800 | £24,689 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £189,120 | £157,091 | £171,034 | £166,263 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £208,096 | £210,460 | £200,799 | £182,238 |
| Provisions | — | — | — | — | £0 | £538 | £1,576 | £2,325 | £1,838 | £412 | £0 | — | — | — |
| Net current assets | £896,740 | £866,481 | £857,363 | £825,604 | £805,931 | £629,359 | £560,236 | £594,150 | £523,186 | £438,120 | £455,832 | £403,860 | £338,839 | £267,587 |
| Assets less current liabilities | £904,812 | £872,677 | £862,600 | £831,642 | £811,403 | £638,276 | £575,212 | £613,786 | £544,855 | £454,843 | £468,919 | £413,742 | £349,335 | £278,790 |
| People | ||||||||||||||
| Average employees | 23 | 23 | 23 | 24 | 25 | 27 | 28 | 29 | 29 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2007-05-21
All monies
OutstandingUnknown · created 2000-04-12
All monies
Outstanding