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Company profile
TELIC DIGITAL LIMITED
active • ltd • Second Floor, 150-151 Fleet Street, London, EC4A 2DQ, United Kingdom
Company no.12760512Officers2Documents18
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12760512
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-07-22
- Registered Office
- Second Floor, 150-151 Fleet Street, London, EC4A 2DQ, United Kingdom
- Sic Codes
- other information technology service activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£403,549
Equity
£290,861
Total liabilities
£112,688
Cash in bank
£301,782
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
-£17.85k
-5.78%Cash in bank
+£51.63k
+20.64%Total assets
+£19.86k
+5.18%Total liabilities
-£37.70k
-50.28%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£403,549£145,431-£112,688
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£80,846
Trade creditors£40,785
Fixed assets£386
Current assets£403,163
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1,331 | £26,196 | -£24,865 |
| 2022 | £151,841 | £217,189 | -£65,348 |
| 2023 | £0 | £0 | £0 |
| 2024 | £308,708 | £383,692 | -£74,984 |
| 2025 | £290,861 | £403,549 | -£112,688 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 16 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 3 Oct 2025 | 7 Months |
| Accounts Submitted | 28 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 22 Oct 2024 | 1 Year |
| SCARFF, Nicholas Richard Appointed | 22 Jul 2020 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-04-16 | Open PDF |
| confirmation-statement-with-updates | 2025-10-03 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-10-02 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-10-02 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-10-02 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2025-04-28 | Open PDF |
| confirmation-statement-with-updates | 2024-10-21 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2024-04-30 | Open PDF |
| confirmation-statement-with-no-updates | 2023-09-19 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2023-04-21 | Open PDF |
| confirmation-statement-with-updates | 2022-09-23 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2022-04-04 | Open PDF |