BESPOKE TELECOMS LIMITED

Company number 07168155 ·

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Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2019 2020 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £182,880 Total assets 2020: £228,115 Total assets 2020: £325,074 Total assets 2021: £340,351 Total assets 2022: £371,917 Total assets 2023: £410,518 Total assets 2024: £700,571 Total assets 2025: £313,677 Total assets 2026: £305,971 Total assets Net assets 2019: £110,277 Net assets 2020: £147,144 Net assets 2020: £147,144 Net assets 2021: £202,439 Net assets 2022: £206,171 Net assets 2023: £248,489 Net assets 2024: £438,629 Net assets 2025: £60,764 Net assets 2026: £66,921 Net assets Total liabilities 2019: -£77,428 Total liabilities 2020: -£108,086 Total liabilities 2020: -£106,953 Total liabilities 2021: -£154,107 Total liabilities 2022: -£231,285 Total liabilities 2023: -£197,705 Total liabilities 2024: -£213,285 Total liabilities 2025: -£202,561 Total liabilities 2026: -£202,529 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 2025 2026 2025: 7 2026: 7

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £305,971 -£202,529 £66,921 £155,780 7
2025-02-28 £313,677 -£202,561 £60,764 £105,203 7
2024-02-29 £700,571 -£213,285 £438,629 £484,991
2023-02-28 £410,518 -£197,705 £248,489 £361,121
2022-02-28 £371,917 -£231,285 £206,171 £321,001
2021-02-28 £340,351 -£154,107 £202,439 £282,016
2020-02-29 £325,074 -£106,953 £147,144
2020-02-28 £228,115 -£108,086 £147,144 £191,741
2019-02-28 £182,880 -£77,428 £110,277

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

Debt & working capital 2026-02-28

Owed by customers
£52,475
Owed to suppliers
£50,754