TELCASTA LIMITED

Company number 11724977 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2019 2020 2021 2022 2023 2024 Total assets 2019: £103,862 Total assets 2020: £174,666 Total assets 2021: £137,706 Total assets 2022: £147,728 Total assets Net assets 2019: £27,745 Net assets 2020: £78,405 Net assets 2021: £88,412 Net assets 2022: £76,051 Net assets 2023: £100,385 Net assets 2024: £102,571 Net assets Total liabilities 2019: -£130,657 Total liabilities 2020: -£201,171 Total liabilities 2021: -£115,999 Total liabilities 2022: -£115,171 Total liabilities 2023: -£106,858 Total liabilities 2024: -£106,858 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£106,858 £102,571 1
2023-12-31 -£106,858 £100,385 1
2022-12-31 £147,728 -£115,171 £76,051
2021-12-31 £137,706 -£115,999 £88,412
2020-12-31 £174,666 -£201,171 £78,405
2019-12-31 £103,862 -£130,657 £27,745

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