C.A. TELECOM UK LIMITED
Company number 06011062 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £19,156,575 | -£15,742,713 | £3,899,789 | £13,205,441 | £18,385,935 | £1,909,719 | 36 |
| 2023-12-31 | £16,451,714 | -£13,708,570 | £3,790,070 | £10,269,917 | £17,175,614 | £13,289 | 41 |
| 2022-12-31 | £14,884,933 | -£11,847,497 | £3,776,781 | £8,414,653 | £20,193,182 | — | |
| 2021-12-31 | £8,577,056 | -£5,321,630 | £3,579,470 | £4,414,827 | — | — | |
| 2020-12-31 | £6,227,996 | -£3,902,478 | £2,326,738 | £5,223,605 | — | — | |
| 2019-12-31 | £6,055,411 | -£4,517,584 | £1,537,827 | £5,856,121 | — | — | |
| 2018-12-31 | £5,633,918 | -£4,315,446 | £1,318,472 | £4,961,704 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £18,385,935
- Cost of sales
- £14,638,770
- Gross profit
- £3,747,165
- Administrative expenses
- £1,762,451
- Wages & salaries
- £1,624,767
- Operating profit
- £1,984,714
- Profit for the year
- £1,909,719
- Dividends paid
- £1,800,000
- Average employees
- 36
Debt & working capital 2024-12-31
- Owed by customers
- £3,819,704
- Owed to suppliers
- £256,739