TELECOM2 LIMITED

Company number 06926334 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2015 2016 2023 2024 Total assets 2015: £3,403,626 Total assets 2016: £3,500,150 Total assets 2023: £5,263,080 Total assets 2024: £4,599,559 Total assets Net assets 2015: £1,466,215 Net assets 2016: £1,613,199 Net assets 2023: £2,911,672 Net assets 2024: £2,008,533 Net assets Total liabilities 2015: -£1,937,411 Total liabilities 2016: -£1,883,951 Total liabilities 2023: -£2,124,797 Total liabilities 2024: -£2,582,026 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 25 2024: 22

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,599,559 -£2,582,026 £2,008,533 £119,521 22
2023-12-31 £5,263,080 -£2,124,797 £2,911,672 £370,116 25
2016-12-31 £3,500,150 -£1,883,951 £1,613,199 £1,011,181
2015-12-31 £3,403,626 -£1,937,411 £1,466,215 £1,342,945

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

Debt & working capital 2024-12-31

Owed by customers
£197,416
Owed to suppliers
£1,252,667