TELECETERA LIMITED
Company number 02500584 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £152,454 | -£86,999 | £66,934 | £15,179 | — | — | 6 |
| 2024-02-29 | £169,278 | -£113,358 | £59,094 | £1,109 | — | — | 5 |
| 2023-02-28 | £264,839 | -£214,236 | £51,474 | £2,121 | — | — | |
| 2022-02-28 | £276,071 | -£281,604 | -£2,557 | £13,806 | — | — | |
| 2021-02-28 | £238,069 | -£296,124 | -£54,715 | £18,812 | — | — | |
| 2020-02-29 | £113,034 | -£107,919 | £5,115 | £7,171 | — | — | |
| 2019-03-31 | £275,777 | -£115,359 | £160,504 | £256,814 | — | — | |
| 2018-03-31 | £298,367 | -£180,039 | £119,023 | £272,238 | — | — | |
| 2017-03-31 | £278,445 | -£174,840 | £104,958 | £247,498 | — | — | |
| 2016-03-31 | £249,243 | -£135,864 | £115,297 | £208,489 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £14,482
- Owed to suppliers
- £3,800