TELCOM GROUP LTD
Company number 11428641 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £75,040,711 | -£93,578,356 | -£61,384,118 | £2,065,096 | £26,992,786 | -£18,110,315 | 177 |
| 2024-06-30 | £84,872,049 | -£78,501,731 | -£43,273,803 | £1,621,503 | £17,146,088 | -£22,180,598 | 217 |
| 2023-06-30 | £56,530,634 | -£45,551,616 | -£25,623,975 | £788,572 | £4,918,085 | — | |
| 2022-06-30 | £25,981,804 | -£21,078,502 | -£9,157,515 | £4,289,000 | £3,977,716 | — | |
| 2021-06-30 | £4,550,517 | -£6,543,624 | -£2,783,665 | £3,374,768 | — | — | |
| 2020-06-30 | £952,378 | -£470,809 | £110,820 | £10,000 | — | — | |
| 2019-06-30 | £1 | — | £1 | — | — | — | |
| 2019-06-29 | — | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Turnover
- £26,992,786
- Cost of sales
- £15,432,057
- Gross profit
- £11,560,729
- Administrative expenses
- £15,511,123
- Wages & salaries
- £5,495,641
- Operating profit
- -£4,565,208
- Profit for the year
- -£18,110,315
- Average employees
- 177
Debt & working capital 2025-06-30
- Owed by customers
- £2,615,136
- Owed to suppliers
- £3,742,342