TELEQUE LIMITED
Company number 07294874 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £442,214 | -£30,577 | £402,277 | £84,435 | — | — | 1 |
| 2024-09-30 | £412,518 | -£18,570 | £384,898 | £63,354 | — | — | 1 |
| 2023-09-30 | £415,065 | -£9,298 | — | £24,775 | — | — | |
| 2022-09-30 | £508,748 | -£45,209 | £430,861 | £136,400 | — | — | |
| 2021-09-30 | £407,240 | -£42,901 | £343,657 | £301,593 | — | — | |
| 2020-09-30 | £373,048 | -£69,855 | £304,844 | £303,596 | — | — | |
| 2019-09-30 | £284,939 | -£32,912 | — | £242,407 | — | — | |
| 2018-09-30 | £728,492 | -£123,267 | — | £303,845 | — | — | |
| 2017-06-30 | £342,592 | -£90,832 | £250,777 | £176,408 | — | — | |
| 2016-06-30 | £274,209 | -£54,090 | £186,927 | £169,122 | — | — | |
| 2015-06-30 | £231,666 | -£60,630 | £185,017 | £168,644 | — | — | |
| 2014-06-30 | £156,078 | -£91,925 | £87,146 | £73,435 | — | — | |
| 2013-06-30 | £48,824 | -£46,027 | £2,797 | £23,231 | — | — |
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
- £10,033