T.E.L. CONVERSATIONS LIMITED

Company number 09967404 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £9,102 Total assets 2022: £659 Total assets 2023: £408 Total assets 2024: £163 Total assets 2025: £67 Total assets 2026: £67 Total assets Net assets 2018: £6,494 Net assets 2019: £12,208 Net assets 2020: £13,354 Net assets 2021: £14,483 Net assets 2022: -£15,532 Net assets 2023: -£16,387 Net assets 2024: -£17,228 Net assets 2025: -£17,611 Net assets 2026: -£17,611 Net assets Total liabilities 2018: -£14,233 Total liabilities 2019: -£15,505 Total liabilities 2020: -£15,505 Total liabilities 2021: -£15,505 Total liabilities 2022: -£15,505 Total liabilities 2023: -£16,105 Total liabilities 2024: -£16,805 Total liabilities 2025: -£17,433 Total liabilities 2026: -£17,678 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 9 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £67 -£17,678 -£17,611 0
2025-01-31 £67 -£17,433 -£17,611 0
2024-01-31 £163 -£16,805 -£17,228
2023-01-31 £408 -£16,105 -£16,387
2022-01-31 £659 -£15,505 -£15,532
2021-01-31 -£15,505 £14,483
2020-01-31 -£15,505 £13,354
2019-01-31 -£15,505 £12,208
2018-01-31 £9,102 -£14,233 £6,494

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