TELECOMS TRADERS LTD

Company number 09243051 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £478,637 Total assets 2017: £543,395 Total assets 2018: £881,219 Total assets 2019: £1,043,315 Total assets 2020: £1,349,045 Total assets 2021: £2,324,215 Total assets 2022: £2,840,138 Total assets 2023: £2,755,012 Total assets 2024: £2,723,810 Total assets 2025: £2,854,783 Total assets Net assets 2016: £297,837 Net assets 2017: £451,733 Net assets 2018: £696,284 Net assets 2019: £878,317 Net assets 2020: £1,178,978 Net assets 2021: £1,968,791 Net assets 2022: £2,422,298 Net assets 2023: £2,608,677 Net assets 2024: £2,565,264 Net assets 2025: £2,631,401 Net assets Total liabilities 2016: -£182,774 Total liabilities 2017: -£102,123 Total liabilities 2018: -£190,565 Total liabilities 2019: -£165,515 Total liabilities 2020: -£173,866 Total liabilities 2021: -£370,193 Total liabilities 2022: -£427,018 Total liabilities 2023: -£197,539 Total liabilities 2024: -£173,452 Total liabilities 2025: -£240,843 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,854,783 -£240,843 £2,631,401 £2,483,046 9
2024-09-30 £2,723,810 -£173,452 £2,565,264 £2,383,431 8
2023-09-30 £2,755,012 -£197,539 £2,608,677 £2,407,668
2022-09-30 £2,840,138 -£427,018 £2,422,298 £2,364,423
2021-09-30 £2,324,215 -£370,193 £1,968,791 £1,660,065
2020-09-30 £1,349,045 -£173,866 £1,178,978 £627,749
2019-09-30 £1,043,315 -£165,515 £878,317 £599,540
2018-09-30 £881,219 -£190,565 £696,284 £394,689
2017-09-30 £543,395 -£102,123 £451,733 £280,323
2016-09-30 £478,637 -£182,774 £297,837 £215,909
2015-09-30 £125,523 -£36,331 £12,545

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

Debt & working capital 2025-09-30

Owed by customers
£264,502
Owed to suppliers
£86,583