Tels Global UK Limited
Active04303303Transport & storageIncorporated 11 Oct 2001 · Whetstone
The principal activity of the company in the year under review was that of Transport agents.
Revenue
£74.6m
▼ -15.0% vs prior ~12m period
Profit after tax
£211k
Margin 0.2%
Employees
38
▼ -7.3% vs prior ~12m period
Net assets
£3.3m
Total assets £14.7m
Financial history
Revenue by accounting period
5 periods available · ▲ growth ▼ decline
Oct 2020Not available
Oct 2021
£56.4m
Oct 2022
£66.1m▲ +17.2%
Oct 2023
£87.8m▲ +32.9%
Oct 2024
£74.6m▼ -15.1%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Oct 2024 | £74.6m | ▼ -15.1% | £309k | 38 | £3.3m |
| 31 Oct 2023 | £87.8m | ▲ +32.9% | £269k | 41 | £3.0m |
| 31 Oct 2022 | £66.1m | ▲ +17.2% | £121k | 47 | £2.8m |
| 31 Oct 2021 | £56.4m | — | £141k | 65 | £2.7m |
| 31 Oct 2020 | — | — | — | — | £2.6m |
Latest available figures
Period ending 31 Oct 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
These are the most recent accounts available to us; more recent accounts may exist at Companies House.
Profit & loss
- Revenue
- £74.6m
- Gross profit
- £1.6m
- Operating profit
- £116k
- Profit before tax
- £309k
- Profit after tax
- £211k
Balance sheet
- Total assets
- £14.7m
- Cash
- £10.7m
- Total liabilities
- £11.5m
- Net assets
- £3.3m
- Revenue per employee
- £2.0m
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