Telemisis Ltd

Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment · Cannock

Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2017-03-31 · GBP · unknown scope

Net assets

£1,085,686

Cash

£854,966

Turnover

—

Profit / loss

—

Current assets

£1,213,495

Creditors < 1 year

—

Equity

£1,085,686

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown
Balance sheet
Net assets	£1,085,686	£746,526	£542,318	£240,964	£200,181	£97,334	−£87,324	−£187,060
Equity	£1,085,686	£746,526	£542,318	£240,964	£200,181	£97,334	−£87,324	−£187,060
Assets
Fixed assets	—	—	—	—	—	—	—	£5,052
Property, plant & equipment	£16,708	£13,063	£16,586	£17,013	£20,251	£27,444	£5,803	£5,052
Current assets	£1,213,495	£1,160,454	£924,544	£970,329	£565,792	£436,225	£239,569	£204,025
Cash at bank	£854,966	£341,577	£561,142	£113,188	£126,872	£205,742	£0	£35,333
Debtors	£358,529	£818,877	£363,402	£720,715	£425,460	£193,535	£160,533	£168,692
Liabilities
Creditors within one year	—	—	£224,423	£573,787	£250,334	£197,329	£166,438	—
Creditors after one year	—	—	£64,191	£109,458	£109,458	£119,458	£149,458	—
Provisions	£0	£23,630	£110,198	£63,133	£26,070	£49,548	£16,800	£0
Net current assets	£1,133,170	£821,285	£700,121	£396,542	£315,458	£238,896	£73,131	−£42,654
Assets less current liabilities	£1,149,878	£834,348	£716,707	£413,555	£335,709	£266,340	£78,934	−£37,602
People
Average employees	6	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing