TELECOMMS FACILITIES LIMITED

Company number 01692288 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £781,663 Total assets 2017: £735,821 Total assets 2018: £191,004 Total assets 2019: £181,553 Total assets 2020: £170,558 Total assets 2021: £176,219 Total assets 2022: £82,251 Total assets 2023: £75,504 Total assets 2024: £69,859 Total assets 2025: £65,849 Total assets Net assets 2016: £480,675 Net assets 2017: £464,316 Net assets 2018: £179,186 Net assets 2019: £131,240 Net assets 2020: £55,092 Net assets 2021: -£31,984 Net assets 2022: -£113,059 Net assets 2023: -£179,087 Net assets 2024: -£210,816 Net assets 2025: -£250,368 Net assets Total liabilities 2016: -£300,988 Total liabilities 2017: -£271,505 Total liabilities 2018: -£145,891 Total liabilities 2019: -£120,267 Total liabilities 2020: -£148,186 Total liabilities 2021: -£130,061 Total liabilities 2022: -£101,910 Total liabilities 2023: -£202,106 Total liabilities 2024: -£277,795 Total liabilities 2025: -£313,337 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 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £65,849 -£313,337 -£250,368 2
2024-03-31 £69,859 -£277,795 -£210,816 2
2023-03-31 £75,504 -£202,106 -£179,087
2022-03-31 £82,251 -£101,910 -£113,059
2021-03-31 £176,219 -£130,061 -£31,984
2020-03-31 £170,558 -£148,186 £55,092
2019-03-31 £181,553 -£120,267 £131,240
2018-03-31 £191,004 -£145,891 £179,186
2017-03-31 £735,821 -£271,505 £464,316
2016-03-31 £781,663 -£300,988 £480,675
2015-03-31 £813,633 -£279,955 £533,678 £29,571
2014-03-31 £862,678 -£240,289 £622,389 £5,042
2013-03-31 £800,338 -£241,530 £558,808 £0
2012-03-31 £858,388 -£268,303 £590,085

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