Telekom Assist Limited
Retail sale of computers, peripheral units and software in specialised stores · Chatham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£101,226
Cash
—
Turnover
—
Profit / loss
—
Current assets
£137,770
Creditors < 1 year
£32,467
Equity
£101,226
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £101,226 | £107,038 | £105,501 | £110,966 | £113,237 | £117,274 | £119,182 | £117,589 | £123,155 | £116,299 | £134,073 | £131,415 | £102,635 | £96,400 | £68,622 | £44,715 |
| Equity | £101,226 | £107,038 | £105,501 | £110,966 | £113,237 | £117,274 | £119,182 | £117,589 | £123,155 | £116,299 | £134,073 | £131,415 | £102,635 | £96,400 | £68,622 | £44,715 |
| Assets | ||||||||||||||||
| Fixed assets | £1,509 | £2,169 | £3,854 | £4,549 | £6,171 | £6,018 | £1,522 | £380 | £1,139 | £1,788 | £1,271 | £981 | £2,636 | £1,393 | £827 | £1,053 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,271 | £981 | £2,636 | £1,393 | £827 | £1,053 |
| Current assets | £137,770 | £164,919 | £159,488 | £146,472 | £148,855 | £161,927 | £158,049 | £165,882 | £165,945 | £160,250 | £197,329 | £203,876 | £173,702 | £174,153 | £163,544 | £107,331 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £154,438 | £151,277 | £140,271 | £131,399 | £103,631 | £73,926 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £38,019 | £46,644 | £33,431 | £42,754 | £59,913 | £33,405 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £32,467 | £51,510 | £30,258 | £33,474 | £34,480 | £41,914 | £32,493 | £41,792 | £34,631 | £36,808 | £51,385 | £59,532 | £57,943 | £65,059 | £82,515 | £52,629 |
| Creditors after one year | — | — | — | — | £7,309 | — | £7,896 | — | — | — | — | — | — | — | — | — |
| Provisions | £5,586 | £8,540 | £5,866 | £6,581 | — | £8,757 | — | £6,881 | £9,298 | £8,931 | £13,142 | — | — | — | — | — |
| Net current assets | £105,303 | £113,409 | £129,230 | £112,998 | £114,375 | £120,013 | £125,556 | £124,090 | £131,314 | £123,442 | £145,944 | £144,344 | £115,759 | £109,094 | £81,029 | £54,702 |
| Assets less current liabilities | £106,812 | £115,578 | £133,084 | £117,547 | £120,546 | £126,031 | £127,078 | £124,470 | £132,453 | £125,230 | £147,215 | £145,325 | £118,395 | £110,487 | £81,856 | £55,755 |
| People | ||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2000-06-13
THE SUM OF £6,542.00 DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE
Outstanding