Telecare 24 Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,366,551
Cash
£587,060
Turnover
—
Profit / loss
—
Current assets
£891,364
Creditors < 1 year
£503,228
Equity
£1,366,551
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,366,551 | £992,643 | £768,079 | £559,714 | £556,292 | £426,807 | £345,288 | £274,989 | £189,812 | £131,617 | £118,459 | £55,164 | −£6,432 | −£32,144 | £867 |
| Equity | £1,366,551 | £992,643 | £768,079 | £559,714 | £556,292 | £426,807 | £345,288 | £274,989 | £189,812 | £131,617 | £118,459 | £55,164 | −£6,432 | −£32,144 | £867 |
| Assets | |||||||||||||||
| Property, plant & equipment | £2,160,534 | £1,447,948 | £954,672 | £777,412 | £725,562 | £566,202 | £541,082 | £466,569 | £358,242 | £242,298 | £227,318 | £197,387 | £138,513 | £47,706 | £0 |
| Current assets | £891,364 | £764,512 | £431,219 | £379,818 | £488,176 | £520,232 | £426,169 | £333,020 | £221,564 | £111,733 | £76,396 | £84,876 | £75,760 | £51,977 | £100,399 |
| Cash at bank | £587,060 | £522,928 | £243,753 | £224,105 | £281,870 | £246,652 | £221,116 | £235,920 | £157,680 | £48,110 | £8,234 | £1,242 | £5,029 | £0 | £1,990 |
| Debtors | £304,304 | £241,584 | £187,466 | £155,713 | £206,306 | £273,580 | £205,053 | £97,100 | £63,884 | £63,623 | £68,162 | £83,634 | £70,731 | £51,977 | £98,409 |
| Liabilities | |||||||||||||||
| Creditors within one year | £503,228 | £505,916 | — | — | — | — | — | — | — | — | £157,369 | £183,926 | £185,664 | £115,547 | £99,532 |
| Creditors after one year | £680,955 | £425,489 | — | — | — | — | — | — | — | — | £27,886 | £43,173 | £35,041 | £16,280 | £0 |
| Provisions | £501,164 | £288,412 | £177,594 | £143,084 | £132,217 | £100,698 | £84,476 | £70,162 | £55,720 | £37,308 | £0 | — | — | — | — |
| Net current assets | £388,136 | £258,596 | £2,954 | −£21,405 | £69,057 | £58,669 | £33,507 | £34,814 | £10,973 | −£52,215 | −£80,973 | −£99,050 | −£109,904 | −£63,570 | £867 |
| Assets less current liabilities | £2,548,670 | £1,706,544 | £957,626 | £756,007 | £794,619 | £624,871 | £574,589 | £501,383 | £369,215 | £190,083 | £146,345 | £98,337 | £28,609 | −£15,864 | £867 |
| People & pay | |||||||||||||||
| Average employees | 17 | 16 | 15 | 16 | 16 | 14 | 11 | 9 | 9 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2013-06-12 · satisfied 2022-07-07
—
Satisfied