TELECOM NETWORK SERVICES LIMITED

Company number 04447539 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £68,986 Total assets 2017: £57,282 Total assets 2018: £70,111 Total assets 2019: £102,874 Total assets 2020: £160,733 Total assets 2021: £149,658 Total assets 2022: £176,121 Total assets 2023: £167,678 Total assets 2024: £118,928 Total assets 2025: £83,155 Total assets Net assets 2016: £32,502 Net assets 2017: £27,283 Net assets 2018: £41,109 Net assets 2019: £54,901 Net assets 2020: £68,803 Net assets 2021: £95,555 Net assets 2022: £114,348 Net assets 2023: £102,740 Net assets 2024: £83,573 Net assets 2025: £47,296 Net assets Total liabilities 2016: -£36,484 Total liabilities 2017: -£29,999 Total liabilities 2018: -£29,002 Total liabilities 2019: -£47,973 Total liabilities 2020: -£50,000 Total liabilities 2021: -£54,103 Total liabilities 2022: -£67,474 Total liabilities 2023: -£69,569 Total liabilities 2024: -£52,827 Total liabilities 2025: -£50,453 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £83,155 -£50,453 £47,296 £47,148 2
2024-05-31 £118,928 -£52,827 £83,573 £50,349 2
2023-05-31 £167,678 -£69,569 £102,740 £82,042
2022-05-31 £176,121 -£67,474 £114,348 £89,676
2021-05-31 £149,658 -£54,103 £95,555 £93,214
2020-05-31 £160,733 -£50,000 £68,803 £104,110
2019-05-31 £102,874 -£47,973 £54,901 £52,327
2018-05-31 £70,111 -£29,002 £41,109 £55,868
2017-05-31 £57,282 -£29,999 £27,283 £31,633
2016-05-31 £68,986 -£36,484 £32,502 £57,501
2015-05-31 £107,109 -£71,224 £35,885 £95,366
2014-05-31 £76,515 -£40,293 £36,222 £65,092
2013-05-31 £39,420 -£39,414 £6 £14,365

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

Debt & working capital 2025-05-31

Owed by customers
£317
Owed to suppliers
£24,709