TELEPLUS LIMITED

Company number 03082953 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £17,316 Total assets 2017: £67,117 Total assets 2018: £68,840 Total assets 2019: £97,669 Total assets 2020: £53,032 Total assets Net assets 2021: £73,840 Net assets 2022: £92,955 Net assets 2023: £92,880 Net assets 2024: £59,411 Net assets 2025: £34,188 Net assets Total liabilities 2016: -£13,265 Total liabilities 2017: -£30,740 Total liabilities 2018: -£20,442 Total liabilities 2019: -£16,787 Total liabilities 2020: -£7,351 Total liabilities 2021: -£7,605 Total liabilities 2022: -£4,970 Total liabilities 2023: -£4,233 Total liabilities 2024: -£3,916 Total liabilities 2025: -£11,187 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£11,187 £34,188 £106,520 £4,778 2
2024-12-31 -£3,916 £59,411 £103,484 -£3,153
2023-12-31 -£4,233 £92,880
2022-12-31 -£4,970 £92,955 £112,628
2021-12-31 -£7,605 £73,840
2020-12-31 £53,032 -£7,351 £47,264
2019-12-31 £97,669 -£16,787 £46,731
2018-12-31 £68,840 -£20,442 £2,908
2017-12-31 £67,117 -£30,740 £6,770
2016-12-31 £17,316 -£13,265 £3,793
2015-12-31 £13,549 -£14,229 £742
2014-12-31 £24,528 -£18,800 £4,629
2013-12-31 £22,039 -£21,567 £7,086
2012-12-31 £76,076 -£50,737 £40,590
2011-12-31 £75,432 -£13,376 £54,113

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

Profit & loss 2025-12-31

Turnover
£106,520
Profit for the year
£4,778
Average employees
2