Telcoinabox Group Ltd
Electrical installation · Solihull
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,677,246
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,792,367
Creditors < 1 year
£112,456
Equity
£1,677,246
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3114 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,677,246 | £1,492,345 | £1,213,425 | £936,694 | £651,996 | £403,308 | £493,709 | £453,861 | £452,513 | £335,063 | £614,752 | £537,197 | £379,092 | £297,382 | £285,464 | £205,324 |
| Equity | £1,677,246 | £1,492,345 | £1,213,425 | £936,694 | £651,996 | £403,308 | £493,709 | £453,861 | £452,513 | £335,063 | £614,752 | £537,197 | £379,092 | £297,382 | £285,464 | £205,324 |
| Assets | ||||||||||||||||
| Fixed assets | £35,548 | £30,107 | £29,103 | £24,103 | £32,123 | £26,067 | — | — | — | — | — | — | — | £5,070 | £6,761 | £8,403 |
| Property, plant & equipment | — | — | — | — | — | — | £35,090 | £47,404 | £19,967 | £20,516 | £17,283 | £5,199 | £4,424 | £5,070 | £6,761 | £8,403 |
| Current assets | £1,792,367 | £1,596,130 | £1,312,567 | £1,055,832 | £812,896 | £694,761 | £584,487 | £595,191 | £644,371 | £533,589 | £987,870 | £1,010,094 | £586,169 | £397,002 | £433,512 | £309,583 |
| Cash at bank | — | — | — | — | — | — | £238,759 | £312,669 | £321,655 | £240,054 | £586,588 | £558,016 | £248,874 | £239,295 | £310,557 | £142,780 |
| Debtors | — | — | — | — | — | — | £306,728 | £256,022 | £292,366 | £239,635 | £401,282 | £452,078 | £337,095 | £157,507 | £122,755 | £166,603 |
| Stock | — | — | — | — | — | — | £39,000 | £26,500 | £30,350 | £53,900 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £112,456 | £93,678 | £85,789 | £90,153 | £67,567 | £77,206 | — | — | — | — | £387,353 | £477,554 | £211,224 | — | — | — |
| Provisions | £38,213 | £40,214 | £42,456 | £53,088 | £125,456 | £240,314 | £6,667 | £8,793 | £3,533 | £3,768 | £3,048 | £542 | £277 | £200 | £357 | £437 |
| Net current assets | £1,679,911 | £1,502,452 | £1,226,778 | £965,679 | £745,329 | £617,555 | £468,276 | £422,226 | £436,079 | £318,315 | £600,517 | £532,540 | £374,945 | £292,512 | £279,060 | £197,358 |
| Assets less current liabilities | £1,715,459 | £1,532,559 | £1,255,881 | £989,782 | £777,452 | £643,622 | £503,366 | £469,630 | £456,046 | £338,831 | £617,800 | £537,739 | £379,369 | £297,582 | £285,821 | £205,761 |
| People & pay | ||||||||||||||||
| Average employees | — | — | — | 10 | 10 | 12 | 16 | 24 | 20 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-03-31
—
Outstanding