TELEBIZZ LTD
Company number 04455756 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 10 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1,015,107 | -£143,734 | £840,030 | £384,648 | — | — | 43 |
| 2025-03-31 | £867,518 | -£115,205 | £731,230 | £381,959 | — | — | 41 |
| 2024-03-31 | £959,344 | -£145,020 | £786,656 | £289,305 | — | — | |
| 2023-03-31 | £966,667 | -£218,738 | £712,319 | £318,741 | — | — | |
| 2022-03-31 | £706,670 | -£222,472 | £461,224 | £182,246 | — | — | |
| 2021-03-31 | £631,063 | -£243,562 | £318,627 | £132,142 | — | — | |
| 2020-03-31 | £513,946 | -£356,626 | £100,578 | £51,646 | — | — | |
| 2019-03-31 | £630,730 | -£399,556 | £132,294 | £10,138 | — | — | |
| 2018-03-31 | £609,613 | -£426,533 | £100,782 | £9,329 | — | — | |
| 2017-03-31 | £528,183 | -£232,146 | £165,028 | £10,815 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £310,456
- Owed to suppliers
- £46,783