TELOPEA MANAGED SERVICES LIMITED

Company number 06773697 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2022 2023 2024 2025 Total assets 2022: £1,218,038 Total assets 2023: £1,023,412 Total assets 2024: £1,118,335 Total assets 2025: £1,086,853 Total assets Net assets 2022: £1,082,550 Net assets 2023: £912,242 Net assets 2024: £1,008,266 Net assets 2025: £999,461 Net assets Total liabilities 2022: -£131,766 Total liabilities 2023: -£109,218 Total liabilities 2024: -£108,878 Total liabilities 2025: -£86,884 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,086,853 -£86,884 £999,461 £453,667 5
2024-03-31 £1,118,335 -£108,878 £1,008,266 £578,797 5
2023-03-31 £1,023,412 -£109,218 £912,242 £512,829
2022-03-31 £1,218,038 -£131,766 £1,082,550 £382,807

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

Debt & working capital 2025-03-31

Owed by customers
£75,795
Owed to suppliers
£11,660