ENCOMPASS TELECOM LIMITED
Company number 04897044 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
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 | £422,663 | -£204,261 | £247,751 | £83,434 | — | — | 8 |
| 2024-09-30 | £602,499 | -£408,194 | £187,185 | £94,528 | — | — | |
| 2023-09-30 | £437,798 | -£217,595 | £156,746 | £121,575 | — | — | |
| 2022-09-30 | £544,207 | -£267,355 | £155,671 | £189,331 | — | — | |
| 2021-09-30 | £459,642 | -£182,826 | £143,670 | £123,039 | — | — | |
| 2020-09-30 | £607,576 | -£200,000 | £242,833 | £364,547 | — | — | |
| 2019-09-30 | £384,155 | -£189,591 | £144,173 | £152,730 | — | — | |
| 2018-09-30 | £364,531 | -£197,269 | £89,147 | £121,098 | — | — | |
| 2017-09-30 | £400,592 | -£201,079 | £77,020 | £131,834 | — | — | |
| 2016-09-30 | £362,005 | -£246,815 | £4,472 | £130,305 | — | — | |
| 2015-09-30 | £290,331 | -£522,618 | -£232,287 | £6,943 | — | — | |
| 2014-09-30 | £359,625 | -£447,212 | -£87,587 | £0 | — | — | |
| 2013-09-30 | £507,813 | -£433,397 | £74,416 | £53,425 | — | — | |
| 2012-09-30 | £449,594 | -£359,465 | £91,922 | £51,569 | — | — | |
| 2011-09-30 | £382,248 | -£294,118 | — | £101,454 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £0
- Owed to suppliers
- £112,717