TELECOMS USER INTERFACE CONSULTING LIMITED

Company number 02830960 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2023 2024 2025 Total assets 2023: £1,653,169 Total assets 2024: £947,154 Total assets 2025: £560,694 Total assets Net assets 2023: £224,612 Net assets 2024: £106,030 Net assets 2025: -£19,177 Net assets Total liabilities 2023: -£1,422,221 Total liabilities 2024: -£852,973 Total liabilities 2025: -£588,731 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 21

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

Balance sheet by year 3 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £560,694 -£588,731 -£19,177 £380,761 21
2024-06-30 £947,154 -£852,973 £106,030 £676,821 22
2023-06-30 £1,653,169 -£1,422,221 £224,612 £1,491,509

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

Debt & working capital 2025-06-30

Owed by customers
£165,101
Owed to suppliers
£26,243