Tela Technology Limited

Private Limited Company · Solihull

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2024-05-31 · GBP · company scope

Net assets

£750,356

Cash

£3,819,381

Turnover

£21,695,668

Profit / loss

£648,761

Current assets

£10,111,338

Creditors < 1 year

£6,768,705

Equity

£750,356

Average employees

115

GBP · company

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

3 periods

Reported figures	2024-05-31GBP · company	2023-05-31GBP · company	2022-06-01GBP · company
Balance sheet
Net assets	£750,356	£101,595	—
Equity	£750,356	£101,595	—
Assets
Fixed assets	£5,398,501	£6,565,796	—
Intangible assets	£4,576,195	£5,678,877	—
Property, plant & equipment	£822,306	£886,919	—
Current assets	£10,111,338	£8,878,462	—
Cash at bank	£3,819,381	£2,319,907	£1,359,354
Stock	£73,069	£77,853	—
Liabilities
Creditors within one year	£6,768,705	£6,453,315	—
Creditors after one year	£2,833,981	£4,021,068	—
Provisions	−£5,156,797	−£4,868,280	—
Net current assets	£3,342,633	£2,425,147	—
Assets less current liabilities	£8,741,134	£8,990,943	—
Profit & loss
Turnover	£21,695,668	£21,093,828	—
Gross profit	£9,080,643	£9,149,922	—
Operating profit	£2,181,805	£2,057,979	—
Profit before tax	£971,803	£834,988	—
Profit / loss	£648,761	£750,840	—
People
Average employees	115	121	—
Source evidence	View filing	View filing	View filing