5TEL LIMITED

Company number 10875614 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £5,955 Total assets 2019: £36,030 Total assets 2020: £74,053 Total assets 2021: £116,221 Total assets 2022: £163,472 Total assets 2023: £174,959 Total assets 2024: £154,719 Total assets 2025: £259,236 Total assets Net assets 2019: £5,548 Net assets 2020: £12,433 Net assets 2021: £35,411 Net assets 2022: £47,958 Net assets 2023: £106,480 Net assets 2024: £107,155 Net assets 2025: £118,329 Net assets Total liabilities 2018: -£5,766 Total liabilities 2019: -£30,482 Total liabilities 2020: -£61,620 Total liabilities 2021: -£80,810 Total liabilities 2022: -£114,739 Total liabilities 2023: -£67,504 Total liabilities 2024: -£47,564 Total liabilities 2025: -£140,907 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £259,236 -£140,907 £118,329 4
2024-06-30 £154,719 -£47,564 £107,155
2023-06-30 £174,959 -£67,504 £106,480
2022-06-30 £163,472 -£114,739 £47,958
2021-06-30 £116,221 -£80,810 £35,411
2020-06-30 £74,053 -£61,620 £12,433
2019-06-30 £36,030 -£30,482 £5,548
2018-06-30 £5,955 -£5,766

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.