MAX TELECOM UK LIMITED

Company number 06350139 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £102,229 Total assets 2017: £97,195 Total assets 2018: £73,562 Total assets 2019: £79,087 Total assets 2020: £124,791 Total assets 2021: £43,937 Total assets 2022: £29,812 Total assets 2023: £30,657 Total assets 2024: £46,380 Total assets 2025: £49,314 Total assets Net assets 2019: -£79,501 Net assets 2020: -£77,099 Net assets 2021: -£136,375 Net assets 2022: -£156,537 Net assets 2023: -£165,795 Net assets 2024: -£172,693 Net assets 2025: -£113,429 Net assets Total liabilities 2016: -£238,644 Total liabilities 2017: -£252,417 Total liabilities 2018: -£186,657 Total liabilities 2019: -£160,945 Total liabilities 2020: -£157,417 Total liabilities 2021: -£145,851 Total liabilities 2022: -£160,940 Total liabilities 2023: -£181,298 Total liabilities 2024: -£213,918 Total liabilities 2025: -£163,173 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: 6 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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £49,314 -£163,173 -£113,429 £21,149 6
2024-09-30 £46,380 -£213,918 -£172,693 £14 6
2023-09-30 £30,657 -£181,298 -£165,795 £14
2022-09-30 £29,812 -£160,940 -£156,537 £3,001
2021-09-30 £43,937 -£145,851 -£136,375 £10,821
2020-09-30 £124,791 -£157,417 -£77,099 £72,666
2019-09-30 £79,087 -£160,945 -£79,501 £29,017
2018-09-30 £73,562 -£186,657 £6,439
2017-09-30 £97,195 -£252,417 £31
2016-09-30 £102,229 -£238,644 £31
2015-09-30 £109,165 -£239,533 £31
2014-09-30 £109,314 -£221,385 £31
2013-09-30 £125,391 -£215,478 £31
2012-09-30 £156,351 -£213,906 £130
2011-09-30 £121,106 -£215,022 £30,792

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£5,891
Owed by customers
£23,039
Owed to suppliers
£52,234