TELCOM INFRASTRUCTURE LIMITED

Company number 10639810 ·

Active

Net assets, total assets & total liabilities 2018 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m 2018 2019 2020 2021 2022 Total assets 2020: £58,855 Total assets 2021: £101,189 Total assets 2022: £799,452 Total assets Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: -£611,246 Net assets 2021: -£721,833 Net assets 2022: -£1,746,973 Net assets Total liabilities 2020: -£621,669 Total liabilities 2021: -£1,048,258 Total liabilities 2022: -£3,805,695 Total liabilities

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

Employees 2021 – 2022

0 2 5 7 10 12 15 17 20 2021 2022 2021: 7 2022: 19

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

Balance sheet by year 5 years

Latest accounts (2022-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-06-30 £799,452 -£3,805,695 -£1,746,973 £1,006 19
2021-06-30 £101,189 -£1,048,258 -£721,833 7
2020-06-30 £58,855 -£621,669 -£611,246
2019-02-28 £1
2018-02-28 £1

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

Debt & working capital 2022-06-30

Owed to suppliers
£683,460