TELSOLUTIONS LIMITED
Company number 05076948 · 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 (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £962,900 | -£338,880 | £624,020 | £524,610 | — | — | 7 |
| 2024-08-31 | £738,144 | -£299,244 | £437,826 | £318,784 | — | — | 7 |
| 2023-08-31 | £641,423 | -£215,362 | £408,585 | £332,123 | — | — | |
| 2022-08-31 | £536,888 | -£166,262 | £344,321 | £326,967 | — | — | |
| 2021-08-31 | £575,114 | -£247,723 | £292,668 | £374,150 | — | — | |
| 2020-08-31 | £481,974 | -£195,363 | £238,762 | £280,964 | — | — | |
| 2019-08-31 | £465,489 | -£227,245 | £238,244 | £216,926 | — | — | |
| 2018-08-31 | £511,318 | -£268,531 | — | £256,538 | — | — | |
| 2017-08-31 | £468,305 | -£228,753 | — | £188,098 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £1,107
- Owed by customers
- £424,780
- Owed to suppliers
- £165,445