Tele-Fonika UK Ltd
Tele-Fonika UK Ltd is an active company incorporated on 18 April 1990 with the registered office located in Swadlincote, Leicestershire. Tele-Fonika UK Ltd was registered 35 years ago.
Status
Active
Active since incorporation
Company No
02493261
Private limited company
Age
35 years
Incorporated 18 April 1990
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 27 February 2025 (8 months ago)
Next confirmation dated 27 February 2026
Due by 13 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£143K
Decreased by £51K (-26%)
Turnover
£1.07M
Increased by £1.07M (%)
Employees
9
Decreased by 4 (-31%)
Total Assets
£2.83M
Increased by £271K (+11%)
Total Liabilities
-£194K
Decreased by £16K (-8%)
Net Assets
£2.63M
Increased by £287K (+12%)
Debt Ratio (%)
7%
Decreased by 1.35% (-16%)
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Repayment History
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