ASSOCIATED TELECOM LIMITED
Company number 02927357 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,424,131 | -£553,530 | £329,656 | £325,120 | — | — | 34 |
| 2024-07-31 | £1,352,832 | -£587,524 | £239,358 | £84,806 | — | — | 39 |
| 2023-07-31 | £1,466,914 | -£538,413 | £425,925 | £356,170 | — | — | |
| 2022-07-31 | £1,263,354 | -£572,453 | £346,651 | £716,143 | — | — | |
| 2021-07-31 | £1,119,256 | -£591,300 | £207,211 | £776,887 | — | — | |
| 2020-07-31 | £936,408 | -£528,361 | £207,581 | £558,432 | — | — | |
| 2019-07-31 | £638,993 | -£331,088 | £142,904 | £96,032 | — | — | |
| 2018-07-31 | £1,038,908 | -£387,088 | £490,327 | £65,395 | — | — | |
| 2017-07-31 | £919,899 | -£291,100 | £462,278 | £32,163 | — | — | |
| 2016-07-31 | £611,020 | -£228,100 | £202,550 | £76,056 | — | — | |
| 2015-07-31 | £603,537 | -£385,715 | £217,822 | £53,945 | — | — | |
| 2014-07-31 | £389,409 | -£220,996 | £168,413 | £33,905 | — | — | |
| 2013-07-31 | £362,770 | -£223,249 | £139,521 | £48,094 | — | — | |
| 2012-07-31 | £306,888 | -£148,887 | £158,001 | £40,707 | — | — | |
| 2011-07-31 | £285,020 | -£60,028 | £224,992 | £27,039 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £41,667
- Owed by customers
- £173,933
- Owed to suppliers
- £127,596