Telonic Instruments Limited
Private Limited Company · Wokingham
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,478,633
Cash
£1,985,252
Turnover
—
Profit / loss
—
Current assets
£3,102,114
Creditors < 1 year
—
Equity
£2,478,633
Average employees
0.08
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,478,633 | £2,084,381 | £1,874,423 | £1,448,980 | £1,011,867 | £743,392 | £589,884 | £519,039 |
| Equity | £2,478,633 | £2,084,381 | £1,874,423 | £1,448,980 | £1,011,867 | £743,392 | £589,884 | £519,039 |
| Assets | ||||||||
| Property, plant & equipment | £240,605 | £185,145 | £139,620 | £115,164 | £103,824 | £101,606 | £54,425 | £50,855 |
| Current assets | £3,102,114 | £2,553,234 | £2,468,291 | £2,093,415 | £1,436,226 | £1,183,372 | £904,562 | £814,955 |
| Cash at bank | £1,985,252 | £1,804,172 | £1,625,573 | £1,064,233 | £612,165 | £562,888 | £360,402 | £462,648 |
| Debtors | £403,086 | £376,050 | £370,300 | £530,238 | £464,091 | £241,181 | £339,159 | — |
| Stock | — | — | — | — | £359,970 | £379,303 | £205,001 | £169,464 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £656,960 | £687,718 | £483,456 | £497,351 | — | — |
| Provisions | £110,151 | £96,286 | £76,528 | £71,881 | £44,727 | £44,235 | £35,278 | £34,602 |
| Net current assets | £2,348,179 | £1,995,522 | £1,811,331 | £1,405,697 | £952,770 | £686,021 | £570,737 | £502,786 |
| Assets less current liabilities | £2,588,784 | £2,180,667 | £1,950,951 | £1,520,861 | £1,056,594 | £787,627 | £625,162 | £553,641 |
| People | ||||||||
| Average employees | 0.08 | 0.08 | 8 | 8 | 9 | 9 | 10 | 9 |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 1982-07-27 · satisfied 2003-03-05
All monies
Satisfied