TELCOSS LTD
Company number 11929303 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2026-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | £9,572,733 | -£4,465,163 | £1,289,612 | £699,507 | — | — | 82 |
| 2025-04-30 | £7,728,210 | -£3,634,199 | £1,338,924 | £610,981 | — | — | 76 |
| 2024-04-30 | £5,362,689 | -£2,315,143 | £1,112,050 | £298,542 | — | — | |
| 2023-04-30 | £1,079,324 | -£1,071,244 | £704,328 | £287,140 | — | — | |
| 2022-04-30 | £935,518 | -£558,952 | £411,642 | £365,848 | — | — | |
| 2021-04-30 | £561,707 | -£267,012 | £278,439 | — | — | — | |
| 2020-04-30 | £99,242 | -£31,088 | £68,104 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-04-30
- Bank borrowings & overdrafts
- £4,465,163
- Owed by customers
- £1,613,019
- Owed to suppliers
- £832,340