TELEBASE LIMITED

Company number 03008420 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £165,054 Total assets 2019: £187,730 Total assets 2020: £210,706 Total assets 2021: £215,870 Total assets 2022: £192,880 Total assets 2023: £185,891 Total assets 2024: £189,583 Total assets 2025: £190,592 Total assets 2026: £257,008 Total assets Net assets 2017: £98,903 Net assets 2018: -£147,106 Net assets 2019: £122,890 Net assets 2020: £139,610 Net assets 2021: £140,418 Net assets 2022: £147,528 Net assets 2023: £145,164 Net assets 2024: £142,384 Net assets 2025: £140,386 Net assets 2026: £225,412 Net assets Total liabilities 2017: -£34,663 Total liabilities 2018: -£38,667 Total liabilities 2019: -£37,939 Total liabilities 2020: -£37,945 Total liabilities 2021: -£37,949 Total liabilities 2022: -£37,948 Total liabilities 2023: -£37,939 Total liabilities 2024: -£37,948 Total liabilities 2025: -£37,948 Total liabilities 2026: -£28,597 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £257,008 -£28,597 £225,412 1
2025-03-31 £190,592 -£37,948 £140,386 1
2024-03-31 £189,583 -£37,948 £142,384
2023-03-31 £185,891 -£37,939 £145,164
2022-03-31 £192,880 -£37,948 £147,528
2021-03-31 £215,870 -£37,949 £140,418
2020-03-31 £210,706 -£37,945 £139,610
2019-03-31 £187,730 -£37,939 £122,890
2018-03-31 -£38,667 -£147,106
2017-03-31 £165,054 -£34,663 £98,903
2016-03-31 £208,315 -£66,931 £102,999
2015-03-31 £50,362 -£73,732 £30,875
2014-03-31 £34,269 -£35,938 £21,363
2013-03-31 £19,827 -£31,875 £10,752
2012-03-31 £20,740 -£32,228 £10,224

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