Telecoms User Interface Consulting Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£19,177
Cash
£380,761
Turnover
—
Profit / loss
—
Current assets
£560,694
Creditors < 1 year
£588,731
Equity
−£19,177
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£19,177 | £106,030 | £224,612 |
| Equity | −£19,177 | £106,030 | £224,612 |
| Assets | |||
| Property, plant & equipment | £11,506 | £15,423 | £18,872 |
| Current assets | £560,694 | £947,154 | £1,653,169 |
| Cash at bank | £380,761 | £676,821 | £1,491,509 |
| Debtors | £179,933 | £270,333 | £161,660 |
| Liabilities | |||
| Creditors within one year | £588,731 | £852,973 | £1,422,221 |
| Creditors after one year | — | — | £20,833 |
| Provisions | £2,646 | £3,574 | £4,375 |
| Net current assets | −£28,037 | £94,181 | £230,948 |
| Assets less current liabilities | −£16,531 | £109,604 | £249,820 |
| People & pay | |||
| Average employees | 21 | 22 | 20 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2006-07-25
All monies
OutstandingUnknown · created 2003-01-24
All monies
Outstanding