Company Information & Financial DataTele-Fonika Holdings Limited
Registered address:
- T: 01926 217 700
Directors
Current | Date Appointed |
---|---|
Reveal name
Warwick, Warwickshire, CV34
|
04 Dec 2015 |
Reveal name
Warwick, Warwickshire, CV34
|
23 Jun 2016 |
Reveal name
Warwick, Warwickshire, CV34
|
23 Jun 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£101,966,000 | £121,915,000 | £122,284,000 | £106,041,000 | £120,596,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-15,499,000 | £-33,399,000 | £-11,195,000 | £7,548,000 | £-20,519,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
449 | 555 | 560 | 494 | 490 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£178,772,000 | £178,813,000 | £159,016,000 | £153,425,000 | £188,254,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£77,598,000 | £90,234,000 | £77,136,000 | £72,886,000 | £91,273,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£199,478,000 | £235,292,000 | £226,243,000 | £210,019,000 | £264,792,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-20,706,000 | £-56,479,000 | £-67,227,000 | £-56,594,000 | £-76,538,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£82,687,000 | £94,251,000 | £119,862,000 | £108,914,000 | £127,702,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-36,999,000 | £-62,931,000 | £-69,456,000 | £-61,571,000 | £-84,251,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,089,000 | £5,751,000 | £4,265,000 | £4,410,000 | £11,189,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-23,481,000 | £-56,504,000 | £-67,252,000 | £-56,619,000 | £-76,563,000 |
Source: Companies House
Other Businesses At This Address
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