TELESTE NETWORK SERVICES LIMITED
Company number 06080342 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,120,133 | -£1,947,043 | — | £12 | — | — | 39 |
| 2024-12-31 | £3,026,752 | -£2,741,815 | — | £30 | — | — | 50 |
| 2023-12-31 | £3,147,194 | -£1,936,648 | £1,210,546 | £148 | — | — | |
| 2022-12-31 | £3,744,223 | -£2,169,765 | £1,574,458 | £57 | — | — | |
| 2021-12-31 | £2,753,326 | -£1,259,804 | £1,675,557 | £51,508 | £10,047,881 | — | |
| 2020-12-31 | £4,072,355 | -£2,097,874 | £2,184,310 | £803,045 | £11,925,568 | — | |
| 2019-12-31 | £4,853,019 | -£3,454,290 | £1,358,802 | £345,651 | — | — | |
| 2018-12-31 | £4,673,891 | -£3,887,361 | £762,300 | £163 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £890,654
- Owed to suppliers
- £43,380