Telebizz Ltd
Printing n.e.c. · Plymouth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£840,030
Cash
£384,648
Turnover
—
Profit / loss
—
Current assets
£799,002
Creditors < 1 year
—
Equity
—
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £840,030 | £731,230 | — | — | £461,224 | £318,627 | £100,578 | £132,294 | £100,782 | £165,028 |
| Assets | ||||||||||
| Fixed assets | £216,105 | £152,123 | — | — | £122,328 | £139,709 | £114,904 | £124,031 | £143,716 | £173,976 |
| Property, plant & equipment | £216,105 | £152,123 | — | — | £122,328 | £139,709 | £114,904 | £124,031 | £143,716 | £173,976 |
| Current assets | £799,002 | £715,395 | — | — | £584,342 | £491,354 | £399,042 | £506,699 | £465,897 | £354,207 |
| Cash at bank | £384,648 | £381,959 | — | — | £182,246 | £132,142 | £51,646 | £10,138 | £9,329 | £10,815 |
| Debtors | £412,654 | £332,436 | — | — | £401,096 | £358,212 | £346,396 | £495,561 | £455,568 | £342,392 |
| Stock | £1,700 | £1,000 | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Liabilities | ||||||||||
| Creditors | £143,734 | £115,205 | — | — | £222,472 | £243,562 | £356,626 | £399,556 | £426,533 | £232,146 |
| Net current assets | £655,268 | £600,190 | — | — | £361,870 | £247,792 | £42,416 | £107,143 | £39,364 | £122,061 |
| Assets less current liabilities | £871,373 | £752,313 | — | — | £484,198 | £387,501 | £157,320 | £231,174 | £183,080 | £296,037 |
| People | ||||||||||
| Average employees | 43 | 41 | — | — | 45 | 42 | 37 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2006-06-20
All monies
OutstandingShow 2 satisfied / released
Shares · created 2010-03-30 · satisfied 2021-08-24
All monies
SatisfiedShares · created 2009-03-30 · satisfied 2021-08-24
All monies
Satisfied