Telecom2 Limited
Other telecommunications activities · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,456,969
Cash
£25,631
Turnover
—
Profit / loss
—
Current assets
£4,235,635
Creditors < 1 year
£1,976,694
Equity
£2,456,969
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,456,969 | £2,008,533 | £2,911,672 | £1,613,199 | £1,466,215 | — |
| Equity | £2,456,969 | £2,008,533 | £2,911,672 | £1,613,199 | £1,466,215 | £1,234,681 |
| Assets | ||||||
| Fixed assets | £207,028 | £213,157 | £276,392 | £146,221 | £122,222 | — |
| Intangible assets | £207,023 | £193,177 | £220,774 | £12,827 | £184 | — |
| Property, plant & equipment | — | £19,975 | £55,613 | £133,394 | £122,038 | — |
| Current assets | £4,235,635 | £4,386,402 | £4,986,688 | £3,353,929 | £3,281,404 | — |
| Cash at bank | £25,631 | £119,521 | £370,116 | £1,011,181 | £1,342,945 | — |
| Debtors | £4,210,004 | £4,266,881 | £4,616,572 | £2,342,748 | £1,927,050 | — |
| Stock | — | — | — | — | £11,409 | — |
| Liabilities | ||||||
| Creditors within one year | £1,976,694 | £2,582,026 | £2,124,797 | £1,883,951 | £1,937,411 | — |
| Creditors after one year | £9,000 | £9,000 | £226,611 | £3,000 | — | — |
| Net current assets | £2,258,941 | £1,804,376 | £2,861,891 | £1,469,978 | £1,343,993 | — |
| Assets less current liabilities | £2,465,969 | £2,017,533 | £3,138,283 | £1,616,199 | £1,466,215 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £10,995,713 | £9,585,786 | — |
| Gross profit | — | — | — | £2,479,943 | £2,355,548 | — |
| Operating profit | — | — | — | £204,404 | £206,326 | — |
| Profit before tax | — | — | — | £204,404 | £206,326 | — |
| Profit / loss | — | — | — | £146,984 | £231,534 | — |
| People & pay | ||||||
| Average employees | 22 | 25 | 25 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-10-18
—
OutstandingAll Assets · created 2019-08-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-03-02 · satisfied 2023-03-31
—
SatisfiedUnknown · created 2012-12-21 · satisfied 2016-01-07
£44,349.67 DUE OR TO BECOME DUE
Satisfied