Telemaster Limited
Other service activities n.e.c. · Bedford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£232,869
Cash
£1,313,249
Turnover
—
Profit / loss
—
Current assets
£1,512,561
Creditors < 1 year
£1,283,087
Equity
£232,869
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £232,869 | £269,115 | £296,861 | £292,365 | £233,893 | £263,688 | £232,946 | £258,530 | £229,587 | £181,133 | £132,618 | £108,394 | £100,310 | £60,668 |
| Equity | £232,869 | £269,115 | £296,861 | £292,365 | £233,893 | £263,688 | £232,946 | £258,530 | £229,587 | £181,133 | £132,618 | £108,394 | £100,310 | £60,668 |
| Assets | ||||||||||||||
| Fixed assets | £4,527 | £6,037 | £8,049 | £9,527 | £10,301 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,527 | £6,037 | £8,049 | £9,527 | £10,301 | £8,162 | £10,587 | £3,259 | £3,685 | £4,914 | £5,938 | £7,918 | £6,202 | £3,823 |
| Current assets | £1,512,561 | £1,790,830 | £1,713,814 | £800,848 | £455,214 | £574,029 | £443,620 | £406,557 | £383,891 | £306,863 | £223,506 | £223,273 | £215,737 | £127,836 |
| Cash at bank | £1,313,249 | £1,568,919 | £1,468,074 | £502,347 | £276,648 | £445,288 | £328,645 | £274,150 | £250,205 | £181,956 | £120,767 | £119,359 | £113,252 | £69,179 |
| Debtors | £199,312 | £221,911 | £245,740 | £298,501 | £178,566 | £128,741 | £114,975 | £132,407 | £133,686 | £124,907 | £102,739 | £103,914 | £102,485 | £58,657 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,283,087 | £1,526,243 | £1,412,031 | £494,506 | £197,636 | £274,860 | — | — | — | — | — | £121,392 | £120,607 | £70,991 |
| Creditors after one year | — | — | £11,442 | £21,694 | £31,667 | £42,093 | — | — | — | — | — | — | — | — |
| Provisions | £1,132 | £1,509 | £1,529 | £1,810 | £2,319 | £1,550 | £2,012 | £561 | £700 | £934 | £1,188 | £1,405 | £1,022 | £0 |
| Net current assets | £229,474 | £264,587 | £301,783 | £306,342 | £257,578 | £299,169 | £224,371 | £255,832 | £226,602 | £177,153 | £127,868 | £101,881 | £95,130 | £56,845 |
| Assets less current liabilities | £234,001 | £270,624 | £309,832 | £315,869 | £267,879 | £307,331 | £234,958 | £259,091 | £230,287 | £182,067 | £133,806 | £109,799 | £101,332 | £60,668 |
| People | ||||||||||||||
| Average employees | 0 | 7 | — | 8 | 7 | 5 | 6 | 5 | 5 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.