Tellmi Ltd
Publishing of computer games · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£202,140
Cash
£275,671
Turnover
—
Profit / loss
—
Current assets
£275,671
Creditors < 1 year
£206,960
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £202,140 | £213,274 | −£132,123 | £346,746 | £30,878 | £37,908 | £144,290 | £868 | £2,121 | £20,800 |
| Equity | — | — | — | £346,746 | £30,878 | £37,908 | £144,290 | £868 | £2,121 | £20,800 |
| Assets | ||||||||||
| Fixed assets | £435,633 | £354,459 | £285,672 | £108,467 | — | — | — | — | — | £0 |
| Intangible assets | £432,006 | £351,084 | £280,718 | £102,309 | — | — | — | — | — | — |
| Property, plant & equipment | £3,627 | £3,375 | £4,954 | £6,158 | £2,054 | £396 | £362 | £110 | £21 | — |
| Current assets | £275,671 | £420,422 | £199,161 | £948,727 | £201,286 | £77,431 | £189,075 | £44,005 | £3,104 | £21,000 |
| Cash at bank | £275,671 | £393,496 | £199,124 | £790,015 | £196,494 | £61,890 | £176,342 | £43,355 | £3,104 | — |
| Debtors | — | — | — | £158,712 | £4,792 | £15,541 | £12,733 | £650 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £206,960 | £174,833 | £157,433 | £156,145 | £41,727 | £16,936 | £27,924 | £39,963 | £1,004 | £0 |
| Creditors after one year | £228,920 | £337,136 | £418,383 | £505,909 | £179,751 | £23,130 | £16,938 | £2,300 | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £85,151 | £251,785 | £48,766 | £849,691 | £209,145 | £61,212 | £161,436 | £4,042 | £2,100 | £21,000 |
| Assets less current liabilities | £520,784 | £606,244 | £334,438 | £958,158 | £211,199 | £61,608 | £161,798 | £4,152 | £2,121 | £21,000 |
| People | ||||||||||
| Average employees | 11 | 10 | 17 | 19 | 15 | 8 | 6 | 3 | 1 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-03-29
—
Outstanding