TELESCOPE STUDIOS LIMITED
Company number 04380397 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £252,442 | -£446,605 | -£258,990 | — | — | — | 9 |
| 2024-03-31 | £414,662 | -£367,957 | -£87,121 | — | — | — | 12 |
| 2023-03-31 | £524,154 | -£270,509 | £98,235 | £6,762 | — | — | |
| 2022-03-31 | £483,957 | -£232,527 | £82,593 | £7,011 | — | — | |
| 2021-03-31 | £515,167 | -£278,767 | £123,385 | £69,614 | — | — | |
| 2020-03-31 | £433,060 | -£180,538 | £277,862 | £8,851 | — | — | |
| 2019-03-31 | £392,118 | -£197,320 | £224,148 | £27,523 | — | — | |
| 2018-03-31 | £437,870 | -£288,126 | £212,160 | £111,817 | — | — | |
| 2017-03-31 | £348,285 | -£262,299 | £101,504 | £80,979 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £157,502
- Owed by customers
- £63,936
- Owed to suppliers
- £30,223