Levl Telematics Limited
Other telecommunications activities · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-09-15 · GBP
Net assets
£387,871
Cash
£658,022
Turnover
—
Profit / loss
—
Current assets
£1,001,915
Creditors < 1 year
£622,612
Equity
£387,871
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-15 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £387,871 | £516,844 | £168,427 | £73,206 | £51,767 | £50,426 | −£843 | £2 |
| Equity | £387,871 | £516,844 | £168,427 | £73,206 | £51,767 | £50,426 | −£843 | £2 |
| Assets | ||||||||
| Property, plant & equipment | £8,568 | £10,607 | £9,726 | £7,355 | £2,862 | — | — | — |
| Current assets | £1,001,915 | £1,135,132 | £822,775 | £399,006 | £236,204 | £162,120 | £36,919 | £2 |
| Cash at bank | £658,022 | £688,246 | £409,959 | £218,262 | £118,966 | £42,106 | £12,895 | £2 |
| Debtors | £342,853 | £442,258 | £360,764 | £180,744 | £110,938 | £120,014 | £24,024 | — |
| Stock | £1,040 | £4,628 | £52,052 | — | £6,300 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £622,612 | £590,903 | £626,281 | £290,514 | £137,299 | £111,694 | £37,762 | — |
| Creditors after one year | — | £37,992 | £37,793 | £42,641 | £50,000 | — | — | — |
| Net current assets | £379,303 | £544,229 | £196,494 | £108,492 | £98,905 | £50,426 | −£843 | £2 |
| Assets less current liabilities | £387,871 | £554,836 | £206,220 | £115,847 | £101,767 | £50,426 | — | — |
| People | ||||||||
| Average employees | 5 | 4 | 4 | 2 | 2 | 1 | — | — |
| Source evidence | 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 2025-10-08
—
OutstandingAll Assets · created 2025-06-27
—
Outstanding