DALY TELECOM LIMITED
Company number 02318132 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1,062,627 | -£454,763 | £448,682 | £528,498 | — | — | 17 |
| 2025-03-31 | £754,405 | -£371,257 | £377,591 | £237,606 | — | — | 20 |
| 2024-03-31 | £639,033 | -£317,327 | £313,775 | £255,135 | — | — | |
| 2023-03-31 | £743,079 | -£387,481 | £285,088 | £309,615 | — | — | |
| 2022-03-31 | £737,272 | -£393,727 | £252,832 | £398,278 | — | — | |
| 2021-03-31 | £761,199 | -£455,626 | £190,146 | £354,903 | — | — | |
| 2020-03-31 | £576,033 | -£332,973 | £144,559 | £109,703 | — | — | |
| 2019-03-31 | £559,200 | -£272,804 | £142,102 | £286,449 | — | — | |
| 2018-03-31 | £445,396 | -£254,747 | £139,542 | £52,663 | — | — | |
| 2017-03-31 | £485,993 | -£290,240 | £138,446 | £107,760 | — | — | |
| 2016-03-31 | £476,840 | -£257,845 | £138,248 | £186,012 | — | — | |
| 2015-03-31 | £502,368 | -£374,184 | £128,184 | £50,556 | — | — | |
| 2014-03-31 | £465,223 | -£385,670 | £79,553 | £70,746 | — | — | |
| 2013-03-31 | £377,694 | -£299,404 | £78,290 | £1,269 | — | — | |
| 2011-09-30 | £621,036 | -£428,584 | £192,452 | £79,368 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £156,893
- Owed by customers
- £269,941
- Owed to suppliers
- £104,094