CX TELECOMS LTD Financials
- Company number
- 09353905CopyCopy
- Registered office
- 15 Front Street, Sherburn Hill, Durham DH6 1PA
- Incorporated
- 12/12/2014
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-30.02%vs 20242024: £109.24K
Total Assets
90.51%vs 20242024: £679.53K
Cash in Bank
-28.36%vs 20242024: £24.83K
Total Liabilities
54.61%vs 20242024: £496.39K
Employees
+3vs 20242024: 9
In 2025, CX TELECOMS LTD reported net assets of £76.44K. The same filing shows total assets of £1.29M, cash in bank of £17.79K and total liabilities of £767.46K. Reported headcount was 12 in 2025. Total Assets rose from £679.53K in 2024 to £1.29M in 2025 (90.51%). Okredo holds filed figures for 2022–2025; 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
-30.02%from £109.24K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CX TELECOMS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-19.3%vs 2023-10.1% a year compound (CAGR)
Cash in Bank
-49.5%vs 2023-28.9% a year compound (CAGR)
Total Assets
+220%vs 2023+78.9% a year compound (CAGR)
Total Liabilities
+157%vs 2023+60.2% a year compound (CAGR)
Employees
+71.4%vs 2023+5Biggest increase
Total Assets+220%
£404.32K in 2023 to £1.29M in 2025
Biggest decrease
Cash in Bank-49.5%
£35.19K in 2023 to £17.79K in 2025
CX TELECOMS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CX TELECOMS LTD'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
- 5.91%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
- 59.28%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
- 2.32%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
- 1.37%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 CX TELECOMS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 146.15K | 94.68K | 109.24K | 76.44K |
| Total Assets£ | 600.56K | 404.32K | 679.53K | 1.29M |
| Cash in Bank£ | 95.10K | 35.19K | 24.83K | 17.79K |
| Total Liabilities£ | 454.41K | 298.97K | 496.39K | 767.46K |
| Employees | 6 | 7 | 9 | 12 |
CX TELECOMS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CX TELECOMS LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
CX TELECOMS LTD reported net assets of £76.44K for 2025. That compares with £109.24K in 2024, a change of -30.02%.
CX TELECOMS LTD reported total assets of £1.29M for 2025. That compares with £679.53K in 2024, a change of 90.51%.
CX TELECOMS LTD reported cash in bank of £17.79K for 2025. That compares with £24.83K in 2024, a change of -28.36%.
CX TELECOMS LTD reported 12 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, CX TELECOMS LTD's net assets fell by 19.3%, cash in bank fell by 49.5%, total assets rose by 220% and total liabilities rose by 157%. Net assets contracted at 10.1% a year across the two years to 2025, from £94.68K to £76.44K. Reported headcount went from 7 in 2023 to 12 in 2025 (+5).
Okredo holds reported figures for the years 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.