TELECOMS SOLUTIONS LIMITED

Company number 07259335 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £124,455 Total assets 2018: £145,903 Total assets 2019: £191,175 Total assets 2020: £188,731 Total assets 2021: £240,219 Total assets 2022: £367,331 Total assets 2023: £430,361 Total assets 2024: £436,789 Total assets 2025: £587,126 Total assets 2026: £532,485 Total assets Net assets 2017: £29,821 Net assets 2018: £33,143 Net assets 2019: £33,772 Net assets 2020: £23,105 Net assets 2021: £21,191 Net assets 2022: £55,206 Net assets 2023: £131,546 Net assets 2024: £134,373 Net assets 2025: £181,288 Net assets 2026: £179,595 Net assets Total liabilities 2017: -£95,765 Total liabilities 2018: -£118,656 Total liabilities 2019: -£164,073 Total liabilities 2020: -£172,846 Total liabilities 2021: -£179,321 Total liabilities 2022: -£279,233 Total liabilities 2023: -£287,565 Total liabilities 2024: -£295,783 Total liabilities 2025: -£406,692 Total liabilities 2026: -£360,060 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 3 4 2024 2025 2026 2024: 3 2025: 3 2026: 4

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £532,485 -£360,060 £179,595 £255,288 4
2025-03-31 £587,126 -£406,692 £181,288 £367,591 3
2024-03-31 £436,789 -£295,783 £134,373 £228,810 3
2023-03-31 £430,361 -£287,565 £131,546 £222,142
2022-03-31 £367,331 -£279,233 £55,206 £127,265
2021-03-31 £240,219 -£179,321 £21,191 £96,568
2020-03-31 £188,731 -£172,846 £23,105 £20,054
2019-03-31 £191,175 -£164,073 £33,772 £35,948
2018-03-31 £145,903 -£118,656 £33,143 £13,093
2017-03-31 £124,455 -£95,765 £29,821 £47,190
2016-03-31 £185,395 -£163,500 -£72,091 £33,455
2015-03-31 £217,434 -£291,048 -£69,673 £52,829
2014-03-31 £119,997 -£234,214 -£113,217 £17,648
2013-03-31 £64,326 -£225,736 -£160,775 £8,199
2012-03-31 £21,418 -£126,154 -£103,652 £9,909

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£5,000
Owed by customers
£57,598
Owed to suppliers
£211,952