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Companies/10410380

Teledoctor Limited

Other information service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£5,237,508
Cash
£3,012,493
Turnover
£33,508,553
Profit / loss
£2,254,890
Current assets
£8,963,964
Creditors < 1 year
£4,105,536
Equity
£5,237,508
Average employees
311

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-11-01GBP · company2023-10-31GBP · company2022-11-01GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets£5,237,508£2,982,618£3,483,145£3,483,145£1,860,162£1,860,162£903,750——£2£2
Equity£5,237,508£2,982,618£3,483,145£3,483,145£1,860,162£1,860,162£903,750£288,443£2£2£2
Assets
Fixed assets£4,141,819£3,260,759—£1,915,274—£1,023,954—£52,237£0——
Intangible assets£3,900,895£3,006,655—£1,807,183—£950,764£276,173£50,339———
Property, plant & equipment£240,924£254,104—£108,091—£73,190£11,149£1,898£0——
Current assets£8,963,964£4,456,478—£6,010,092—£1,579,825—£327,430£2——
Cash at bank£3,012,493£1,218,570£3,420,742£3,420,742£879,198£879,197£704,767£327,060£2£2—
Debtors———————£370£0——
Liabilities
Creditors within one year£4,105,536£2,909,945—£1,886,402—£647,059—£91,224£0——
Creditors after one year£3,422,202£1,691,426—£2,492,221—£96,558—————
Provisions−£340,537−£133,248—−£63,598———————
Net current assets£4,858,428£1,546,533—£4,123,690—£932,766—£236,206£2——
Assets less current liabilities£9,000,247£4,807,292—£6,038,964—£1,956,720—£288,443£2——
Profit & loss
Turnover£33,508,553£19,257,777—£9,199,794———————
Gross profit£26,673,045£16,437,414—£7,896,565———————
Operating profit£3,292,919−£182,118—£528,414———————
Profit before tax£2,705,562−£582,197—£411,957———————
Profit / loss£2,254,890−£500,527—£494,768———————
People
Average employees311230—105—32860——
Source evidenceView 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

1 outstanding charges
All Assets · created 2023-08-09
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Outstanding
Scaleup signal
OECD growth threshold met
113% employee CAGR