TELLERMATE LIMITEDActive
Key figures
TELLERMATE LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025Balance sheet structure
Filed accounts2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Profit for the year | 713,813 | 906,506 | 1,030,468 | -944,204 |
| Cash at bank and in hand | 671,356 | 1,550,058 | 1,876,447 | 596,774 |
| Total assets | 8,624,114 | 11,959,436 | 10,906,701 | 9,930,156 |
| Total liabilities | 2,306,650 | 4,760,982 | 2,514,073 | 2,514,504 |
| Net assets / total equity | 6,072,882 | 6,979,388 | 8,009,856 | 7,065,652 |
| Average number of employees | 44 | 41 | 41 | 0 |
| Average pay (per year) | 49,440 | 56,063 | 53,364 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company continued to be that of manufacturing and distributing cash counters.
As described in the company's latest filed accounts.
Summary: TELLERMATE LIMITED
Company
TELLERMATE LIMITED is a private limited company registered with Companies House under company number 01522341. It was incorporated on 15 Oct 1980. Its status is active. The registered office is in Newport (NP19). Its nature of business (SIC 2007) is manufacture of electronic measuring, testing etc. equipment, not for industrial process control (26511).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Loss for the year was £944,204. Net assets were £7,065,652, down 11.8% on the previous year. Cash at bank and in hand was £596,774. Total assets were £9,930,156 and total liabilities £2,514,504. The company had an average of 0 employees. Figures are available for 4 financial years (2022–2025).
Control and charges
One person with significant control is registered. 9 of 21 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 1 Mar 2027.