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Company profile

TELACAD LTD

active • ltd • 1 Kilbride Avenue, Dunoon, Argyll, PA23 7LH, Scotland

Company no.SC423579Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
SC423579
Company Status
active
Type
ltd
Date Of Creation
2012-05-08
Registered Office
1 Kilbride Avenue, Dunoon, Argyll, PA23 7LH, Scotland
Sic Codes
other telecommunications activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£201,930

Equity

£119,199

Total liabilities

£82,731

Cash in bank

£77,648

Year-on-year movement

Quick comparison from the latest filed period.

2025-05-31

Equity

+£43.72k

+57.93%

Cash in bank

+£28.98k

+59.56%

Total assets

+£70.68k

+53.85%

Total liabilities

-£26.95k

-48.32%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-05-31
Trade debtors£121,583
Trade creditors£16,930
Fixed assets£2,699
Current assets£199,231
YearNet AssetsTotal AssetsTotal Liabilities
2021-£16,895£32,269-£49,164
2022£85,194£178,296-£93,102
2023£95,315£157,711-£62,396
2024£75,476£131,255-£55,779
2025£119,199£201,930-£82,731

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Latest activity

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UpdateDateRecency
Accounts Submitted27 Feb 20262 Months
Confirmation Statement Submitted16 Jun 202511 Months
Accounts Submitted31 Mar 20251 Year
Confirmation Statement Submitted17 Jun 20241 Year
Accounts Submitted5 Jun 20241 Year
Confirmation Statement Submitted5 Jun 20241 Year
Change of Date Of Creation5 Jun 20241 Year
Change of Jurisdiction5 Jun 20241 Year
Change of Last Full Members List Date5 Jun 20241 Year
Change of Registered Office Address5 Jun 20241 Year
Change of Type5 Jun 20241 Year

Documents

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No records available.