TELCOINABOX GROUP LTD

Company number 05830519 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £533,589 Total assets 2017: £644,371 Total assets 2018: £595,191 Total assets 2019: £584,487 Total assets 2020: £720,828 Total assets 2021: £845,019 Total assets 2022: £1,079,935 Total assets 2023: £1,341,670 Total assets 2024: £1,626,237 Total assets 2025: £1,827,915 Total assets Net assets 2016: £335,063 Net assets 2017: £452,513 Net assets 2018: £453,861 Net assets 2019: £493,709 Net assets 2020: £403,308 Net assets 2021: £651,996 Net assets 2022: £936,694 Net assets 2023: £1,213,425 Net assets 2024: £1,492,345 Net assets 2025: £1,677,246 Net assets Total liabilities 2016: -£215,274 Total liabilities 2017: -£208,292 Total liabilities 2018: -£172,965 Total liabilities 2019: -£116,211 Total liabilities 2020: -£77,206 Total liabilities 2021: -£67,567 Total liabilities 2022: -£90,153 Total liabilities 2023: -£85,789 Total liabilities 2024: -£93,678 Total liabilities 2025: -£112,456 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,827,915 -£112,456 £1,677,246 10
2024-08-31 £1,626,237 -£93,678 £1,492,345 10
2023-08-31 £1,341,670 -£85,789 £1,213,425
2022-08-31 £1,079,935 -£90,153 £936,694
2021-08-31 £845,019 -£67,567 £651,996
2020-08-31 £720,828 -£77,206 £403,308
2019-06-30 £584,487 -£116,211 £493,709 £238,759
2018-06-30 £595,191 -£172,965 £453,861 £312,669
2017-06-30 £644,371 -£208,292 £452,513 £321,655
2016-06-30 £533,589 -£215,274 £335,063 £240,054
2015-06-30 £987,870 -£387,353 £614,752 £586,588
2014-06-30 £1,010,094 -£477,554 £537,197 £558,016
2013-06-30 £586,169 -£211,224 £379,092 £248,874
2012-06-30 £397,002 -£104,490 £297,382 £239,295

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