CUSTOM TELECOM LIMITED

Company number 04518763 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £205,030 Total assets 2017: £213,585 Total assets 2018: £204,550 Total assets 2019: £207,558 Total assets 2020: £245,170 Total assets 2021: £269,049 Total assets 2022: £287,127 Total assets 2023: £263,392 Total assets 2024: £203,563 Total assets 2025: £218,829 Total assets Net assets 2016: £142,725 Net assets 2017: £150,361 Net assets 2018: £145,759 Net assets 2019: £136,380 Net assets 2020: £138,411 Net assets 2021: £159,795 Net assets 2022: £179,044 Net assets 2023: £190,647 Net assets 2024: £156,116 Net assets 2025: £149,137 Net assets Total liabilities 2016: -£60,026 Total liabilities 2017: -£46,454 Total liabilities 2018: -£43,133 Total liabilities 2019: -£60,287 Total liabilities 2020: -£51,688 Total liabilities 2021: -£68,758 Total liabilities 2022: -£78,027 Total liabilities 2023: -£47,431 Total liabilities 2024: -£33,945 Total liabilities 2025: -£65,045 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 4 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £218,829 -£65,045 £149,137 £29,390 £361,784 £31,021 6
2024-09-30 £203,563 -£33,945 £156,116 £26,544 £324,625 £2,477 4
2023-09-30 £263,392 -£47,431 £190,647 £60,104 £460,283
2022-09-30 £287,127 -£78,027 £179,044 £20,566
2021-09-30 £269,049 -£68,758 £159,795 £58,273
2020-09-30 £245,170 -£51,688 £138,411 £74,089
2019-09-30 £207,558 -£60,287 £136,380 £50,941
2018-09-30 £204,550 -£43,133 £145,759 £83,799
2017-09-30 £213,585 -£46,454 £150,361 £86,360
2016-09-30 £205,030 -£60,026 £142,725 £19,643
2015-09-30 £176,630 -£71,986 £101,805 £57,309
2014-09-30 £144,386 -£63,232 £79,369 £37,839
2013-09-30 £136,333 -£61,159 £73,371 £18,270
2012-09-30 £135,300 -£66,466 £66,814 £5,895
2011-09-30 £120,403 -£75,398 £44,243 £85

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

Profit & loss 2025-09-30

Turnover
£361,784
Cost of sales
£106,919
Gross profit
£254,865
Administrative expenses
£215,838
Profit for the year
£31,021
Dividends paid
-£38,000
Average employees
6

Debt & working capital 2025-09-30

Owed by customers
£98,129
Owed to suppliers
£20,939