BIRMINGHAM TELECOMMUNICATIONS LIMITED Financials
- Company number
- 05913985CopyCopy
- Registered office
- Telecom House, 27a Roman Way, Coleshill, Warwickshire B46 1HQ
- Incorporated
- 23/08/2006
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.88%vs 20242024: £1.40M
Total Assets
13.34%vs 20242024: £1.95M
Cash in Bank
53.12%vs 20242024: £707.15K
Total Liabilities
4.24%vs 20242024: £546.13K
Employees
-1vs 20242024: 19
In 2025, BIRMINGHAM TELECOMMUNICATIONS LIMITED reported net assets of £1.64M. The same filing shows total assets of £2.21M, cash in bank of £1.08M and total liabilities of £569.30K. Reported headcount was 18 in 2025. Cash in Bank rose from £707.15K in 2024 to £1.08M in 2025 (53.12%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
16.88%from £1.40M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BIRMINGHAM TELECOMMUNICATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+48.3%vs 2023+21.8% a year compound (CAGR)
Cash in Bank
+62.9%vs 2023+27.6% a year compound (CAGR)
Total Assets
+24.8%vs 2023+11.7% a year compound (CAGR)
Total Liabilities
-14.3%vs 2023-7.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+62.9%
£664.62K in 2023 to £1.08M in 2025
Biggest decrease
Total Liabilities-14.3%
£664.66K in 2023 to £569.30K in 2025
BIRMINGHAM TELECOMMUNICATIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BIRMINGHAM TELECOMMUNICATIONS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 74.25%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 25.75%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 190.19%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 48.98%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BIRMINGHAM TELECOMMUNICATIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 961.86K | 1.08M | 1.11M | 1.40M | 1.64M |
| Total Assets£ | 1.71M | 1.89M | 1.77M | 1.95M | 2.21M |
| Cash in Bank£ | 728.37K | 884.78K | 664.62K | 707.15K | 1.08M |
| Total Liabilities£ | 752.88K | 811.57K | 664.66K | 546.13K | 569.30K |
| Employees | 17 | 16 | 18 | 19 | 18 |
BIRMINGHAM TELECOMMUNICATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BIRMINGHAM TELECOMMUNICATIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BIRMINGHAM TELECOMMUNICATIONS LIMITED reported net assets of £1.64M for 2025. That compares with £1.40M in 2024, a change of 16.88%.
BIRMINGHAM TELECOMMUNICATIONS LIMITED reported total assets of £2.21M for 2025. That compares with £1.95M in 2024, a change of 13.34%.
BIRMINGHAM TELECOMMUNICATIONS LIMITED reported cash in bank of £1.08M for 2025. That compares with £707.15K in 2024, a change of 53.12%.
BIRMINGHAM TELECOMMUNICATIONS LIMITED reported 18 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, BIRMINGHAM TELECOMMUNICATIONS LIMITED's net assets rose by 48.3%, cash in bank rose by 62.9%, total assets rose by 24.8% and total liabilities fell by 14.3%. Net assets compounded at 21.8% a year across the two years to 2025, from £1.11M to £1.64M. Reported headcount went from 18 in 2023 to 18 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.