Tlmnexus Ltd
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,318,149
Cash
£2,093,752
Turnover
—
Profit / loss
—
Current assets
£4,002,065
Creditors < 1 year
£1,697,099
Equity
£2,318,149
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,318,149 | £2,040,756 | £1,597,202 | £1,594,603 | £1,170,306 | £925,208 | £231,140 | £577,730 | — | £531,918 | — |
| Equity | £2,318,149 | £2,040,756 | £1,597,202 | £1,594,603 | £1,170,306 | £925,208 | £231,140 | £577,730 | £717,867 | £531,918 | £1,031,016 |
| Assets | |||||||||||
| Fixed assets | £22,540 | £37,236 | £44,211 | — | — | — | — | — | — | £76,604 | £46,792 |
| Property, plant & equipment | £22,540 | £37,136 | £44,111 | £40,034 | £63,902 | £22,758 | £14,640 | £35,084 | £71,523 | £76,504 | £46,790 |
| Current assets | £4,002,065 | £2,953,956 | £2,305,851 | £2,418,753 | £1,830,787 | £1,556,871 | £678,628 | £1,255,725 | £1,338,445 | £1,327,975 | £1,788,491 |
| Cash at bank | £2,093,752 | £1,644,711 | £1,344,801 | £1,444,704 | £1,127,663 | £623,890 | £901 | £437,389 | £544,055 | £146,391 | £632,736 |
| Debtors | £1,908,313 | £1,309,245 | £961,050 | £974,049 | £675,995 | £892,453 | £671,190 | £763,440 | £761,530 | £1,103,605 | £1,064,076 |
| Stock | — | — | — | — | £27,129 | — | £6,537 | £54,896 | £32,860 | £77,979 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,697,099 | £934,737 | £733,210 | — | — | — | — | — | — | — | £804,267 |
| Creditors after one year | £0 | £2,751 | £13,488 | — | — | — | — | — | — | — | — |
| Provisions | £9,357 | £12,948 | £6,162 | £4,588 | £11,001 | £2,933 | £1,085 | — | — | — | — |
| Net current assets | £2,304,966 | £2,019,219 | £1,572,641 | £1,582,858 | £1,150,995 | £905,283 | £217,485 | £542,546 | £646,244 | £548,622 | £984,224 |
| Assets less current liabilities | £2,327,506 | £2,056,455 | £1,616,852 | £1,622,992 | £1,214,997 | £928,141 | £232,225 | £577,730 | £717,867 | £625,226 | £1,031,016 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | £4,348,991 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £1,193,257 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | −£357,206 | — | — | — | — |
| Profit before tax | — | — | — | — | — | £684,109 | −£357,312 | — | — | — | — |
| Profit / loss | — | — | — | — | £595,318 | — | −£346,590 | −£140,137 | £265,641 | −£445,759 | — |
| People | |||||||||||
| Average employees | 67 | 67 | 67 | 65 | 63 | 60 | 69 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-03-01 · satisfied 2020-07-02
All monies
Satisfied