TELEFÓNICA TECH COMMUNICATION & COLLABORATION LIMITED

Company number 06356551 ·

Dissolved

Net assets, total assets & total liabilities 2011 – 2015

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2011 2012 2013 2014 2015 Total assets 2011: £862,031 Total assets 2012: £1,361,797 Total assets 2013: £1,489,099 Total assets 2014: £2,186,716 Total assets 2015: £3,423,939 Total assets Net assets 2011: £177,744 Net assets 2012: £378,690 Net assets 2013: £621,757 Net assets Total liabilities 2011: -£690,248 Total liabilities 2012: -£974,422 Total liabilities 2013: -£853,711 Total liabilities 2014: -£1,806,209 Total liabilities 2015: -£3,011,900 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2015-08-31 £3,423,939 -£3,011,900 £1,095,846
2014-08-31 £2,186,716 -£1,806,209 £46,749
2013-08-31 £1,489,099 -£853,711 £621,757 £224,014
2012-08-31 £1,361,797 -£974,422 £378,690 £171,567
2011-08-31 £862,031 -£690,248 £177,744 £100,160

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