TELCORP SERVICES LIMITED

Company number 09856057 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £1,082,172 Total assets 2017: £1,082,344 Total assets 2018: £1,083,964 Total assets 2019: £1,083,701 Total assets 2020: £1,117,087 Total assets 2021: £1,098,452 Total assets 2022: £1,101,199 Total assets 2023: £1,113,931 Total assets 2024: £1,114,866 Total assets Net assets 2016: -£18,504 Net assets 2017: -£16,242 Net assets 2018: -£14,523 Net assets 2019: -£10,077 Net assets 2020: -£2,056 Net assets 2021: -£32,049 Net assets 2022: -£26,893 Net assets 2023: -£20,157 Net assets 2024: -£13,598 Net assets Total liabilities 2016: -£708,281 Total liabilities 2017: -£708,291 Total liabilities 2018: -£708,192 Total liabilities 2019: -£708,227 Total liabilities 2020: -£733,227 Total liabilities 2021: -£708,240 Total liabilities 2022: -£703,803 Total liabilities 2023: -£698,479 Total liabilities 2024: -£693,599 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: 0 2024: 0

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

Balance sheet by year 10 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £1,114,866 -£693,599 -£13,598 £3,526 0
2023-11-30 £1,113,931 -£698,479 -£20,157 £2,977 0
2022-11-30 £1,101,199 -£703,803 -£26,893 £2,917
2021-11-30 £1,098,452 -£708,240 -£32,049 £110
2020-11-30 £1,117,087 -£733,227 -£2,056 £27,245
2019-11-30 £1,083,701 -£708,227 -£10,077 £4,209
2018-11-30 £1,083,964 -£708,192 -£14,523 £4,472
2017-11-30 £1,082,344 -£708,291 -£16,242 £2,852
2016-11-30 £1,082,172 -£708,281 -£18,504 £2,680
2015-11-30

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£693,599