TELECOM ENGINEERING MANAGEMENT SERVICES LTD
Company number 10285987 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £386,585 | -£225,613 | £168,252 | £88,331 | — | — | 10 |
| 2024-07-31 | £200,747 | -£61,427 | £142,462 | £63,743 | — | — | 10 |
| 2023-07-31 | £255,193 | -£96,048 | £165,440 | £91,076 | — | — | |
| 2022-07-31 | £323,706 | -£200,196 | £138,504 | £90,634 | — | — | |
| 2021-07-31 | £318,697 | -£249,206 | — | £118,179 | — | — | |
| 2020-07-31 | £133,901 | -£137,218 | £43,521 | £54,295 | — | — | |
| 2019-07-31 | £344,368 | -£353,664 | £43,416 | £15,639 | — | — | |
| 2018-07-31 | £153,290 | -£158,852 | £62,456 | £9,470 | — | — | |
| 2017-07-31 | £256,261 | -£275,512 | £51,373 | £10,143 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £214,837
- Owed to suppliers
- £152,208