TELOS CAPITAL LIMITEDActive
Key figures
Like most small UK companies, TELOS CAPITAL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Total assets | 11,524 | 13,269 | 5,562 | 8,760 | 7,757 |
| Total liabilities | 11,091 | 13,065 | 5,548 | 8,432 | 7,518 |
| Net assets / total equity | 433 | 204 | 14 | 328 | 239 |
| Average number of employees | 1 | 1 | 1 | 0 | 0 |
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.
Summary: TELOS CAPITAL LIMITED
Company
TELOS CAPITAL LIMITED is a private limited company registered with Companies House under company number 09726704. It was incorporated on 11 Aug 2015. Its status is active. The registered office is in Steyning (BN44). Its nature of business (SIC 2007) is other information technology service activities (62090).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files micro-entity accounts. Net assets were £239, down 27.1% on the previous year. Total assets were £7,757 and total liabilities £7,518. The company had an average of 0 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 21 Aug 2027.