TELEMASTER LIMITED
Company number 04639253 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1,517,088 | -£1,283,087 | £232,869 | £1,313,249 | — | — | 0 |
| 2025-03-31 | £1,796,867 | -£1,526,243 | £269,115 | £1,568,919 | — | — | 7 |
| 2024-03-31 | £1,721,863 | -£1,412,031 | £296,861 | £1,468,074 | — | — | 7 |
| 2023-03-31 | £810,375 | -£494,506 | £292,365 | £502,347 | — | — | |
| 2022-03-31 | £465,515 | -£197,636 | £233,893 | £276,648 | — | — | |
| 2021-03-31 | £574,029 | -£274,860 | £263,688 | £445,288 | — | — | |
| 2020-03-31 | £443,620 | -£219,249 | £232,946 | £328,645 | — | — | |
| 2019-03-31 | £406,557 | -£150,725 | £258,530 | £274,150 | — | — | |
| 2018-03-31 | £383,891 | -£157,289 | £229,587 | £250,205 | — | — | |
| 2017-03-31 | £306,863 | -£129,710 | £181,133 | £181,956 | — | — | |
| 2016-03-31 | £223,506 | -£95,638 | £132,618 | £120,767 | — | — | |
| 2015-03-31 | £223,273 | -£121,392 | £108,394 | £119,359 | — | — | |
| 2014-03-31 | £215,737 | -£120,607 | £100,310 | £113,252 | — | — | |
| 2013-03-31 | £127,836 | -£70,991 | £60,668 | £69,179 | — | — |
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
- £1,488
- Owed to suppliers
- £14,285