TINKLE TELECOM LTD

Company number 11117564 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2018 2019 2020 2022 2023 2024 2025 Total assets 2018: £7,661 Total assets 2019: £10,585 Total assets 2020: £37,482 Total assets 2022: £39,203 Total assets 2023: £56,248 Total assets 2024: £88,990 Total assets 2025: £159,883 Total assets Net assets 2019: -£8,334 Net assets 2020: -£48,042 Net assets Total liabilities 2018: -£9,900 Total liabilities 2019: -£18,919 Total liabilities 2020: -£49,524 Total liabilities 2022: -£133,869 Total liabilities 2023: -£164,467 Total liabilities 2024: -£196,501 Total liabilities 2025: -£261,384 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-03-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £159,883 -£261,384 £87,996 4
2024-03-30 £88,990 -£196,501 £45,613 4
2023-03-31 £56,248 -£164,467 £3,649
2022-03-31 £39,203 -£133,869 £4,638
2020-12-31 £37,482 -£49,524 -£48,042
2019-12-31 £10,585 -£18,919 -£8,334
2018-12-31 £7,661 -£9,900

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

Debt & working capital 2025-03-30

Bank borrowings & overdrafts
£30,535
Owed by customers
£12,376
Owed to suppliers
£127,742