TELCOMS LIMITED

Company number 04393996 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £46,257 Total assets 2019: £32,310 Total assets 2020: £25,407 Total assets 2021: £56,826 Total assets 2022: £21,345 Total assets 2023: £26,431 Total assets 2024: £29,105 Total assets 2025: £1 Total assets Net assets 2016: -£18,048 Net assets 2017: -£18,328 Net assets 2018: £22,748 Net assets 2019: £17,267 Net assets 2020: £771 Net assets 2021: -£2,064 Net assets 2022: -£397 Net assets 2023: -£2,388 Net assets 2024: -£18,913 Net assets 2025: -£129 Net assets Total liabilities 2016: -£21,203 Total liabilities 2017: -£23,447 Total liabilities 2018: -£23,509 Total liabilities 2019: -£15,043 Total liabilities 2020: -£24,636 Total liabilities 2021: -£58,890 Total liabilities 2022: -£21,742 Total liabilities 2023: -£28,819 Total liabilities 2024: -£48,018 Total liabilities 2025: -£130 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1 -£130 -£129 1
2024-03-31 £29,105 -£48,018 -£18,913
2023-03-31 £26,431 -£28,819 -£2,388
2022-03-31 £21,345 -£21,742 -£397
2021-03-31 £56,826 -£58,890 -£2,064
2020-03-31 £25,407 -£24,636 £771
2019-03-31 £32,310 -£15,043 £17,267
2018-03-31 £46,257 -£23,509 £22,748
2017-03-31 -£23,447 -£18,328
2016-03-31 -£21,203 -£18,048
2015-03-31 £34,344 -£20,524 £11,861
2014-03-31 £30,086 -£21,616 £7,481
2013-03-31 £24,397 -£24,395 £1,797
2012-03-31 £16,505 -£16,502 £5,769
2011-03-31 £25,456 -£25,434 £13,767

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