Telonostix Ltd.
Research and experimental development on biotechnology · Cardiff
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£103,180
Cash
£116,362
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£103,180
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £103,180 | £32,729 | −£6,662 | −£44,946 | −£82,604 | −£42,341 | — | — | — | £4 |
| Equity | £103,180 | £32,729 | −£6,662 | −£44,946 | −£82,604 | −£42,341 | −£6,135 | −£11,520 | −£1,015 | £4 |
| Assets | ||||||||||
| Property, plant & equipment | £965 | £580 | £775 | £1,035 | £1,382 | £1,845 | £860 | £591 | £0 | — |
| Cash at bank | £116,362 | £93,550 | £58,446 | £10,837 | £11,080 | £31,715 | £31,652 | £8,266 | £52 | — |
| Debtors | £82,669 | £31,507 | £18,915 | £33,750 | £4,335 | £5,557 | £4,522 | £36,138 | £18,646 | — |
| Stock | £3,746 | £3,637 | £3,531 | £3,428 | £3,231 | £3,136 | £3,221 | £320 | £272 | — |
| Liabilities | ||||||||||
| Provisions | £216 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £165,734 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £166,699 | £100,445 | £64,806 | £29,701 | −£31,843 | −£42,341 | −£6,135 | −£11,520 | −£1,015 | — |
| 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
0 outstanding chargesNo charges available in our records.