01 TELECOM LTD
Company number 06862204 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2023-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-03-31 | £1,265,234 | -£951,863 | -£286,971 | £31,313 | — | — | 13 |
| 2022-03-31 | £1,347,824 | -£1,029,168 | -£308,926 | £19,838 | — | — | 16 |
| 2021-03-31 | £1,599,814 | -£1,044,093 | £28,365 | £47,568 | — | — | |
| 2020-03-31 | £1,011,891 | -£510,940 | £168,146 | £4,527 | — | — | |
| 2019-03-31 | £646,768 | -£148,967 | £497,801 | £58,480 | — | — | |
| 2018-03-31 | £562,733 | -£164,717 | £395,310 | £39,486 | — | — | |
| 2017-03-31 | £345,381 | -£117,519 | £219,793 | £11,532 | — | — | |
| 2016-03-31 | £242,619 | -£149,342 | £75,343 | £11 | — | — | |
| 2015-03-31 | £267,004 | -£257,899 | £9,105 | £217 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-03-31
- Bank borrowings & overdrafts
- £382,320
- Owed by customers
- £367,308
- Owed to suppliers
- £252,299