EURO-TEL DESIGN LTD Financials
- Company number
- 04074702CopyCopy
- Registered office
- 2 Charnwood House, Marsh Road, Bristol BS3 2NA
- Incorporated
- 20/09/2000
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.62%vs 20242024: £776.48K
Total Assets
-13.44%vs 20242024: £942.92K
Cash in Bank
-24.29%vs 20242024: £712.34K
Total Liabilities
-35.95%vs 20242024: £166.43K
Employees
+3vs 20242024: 10
In 2025, EURO-TEL DESIGN LTD reported net assets of £709.56K. The same filing shows total assets of £816.16K, cash in bank of £539.33K and total liabilities of £106.60K. Reported headcount was 13 in 2025. Cash in Bank fell from £712.34K in 2024 to £539.33K in 2025 (-24.29%). 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
-8.62%from £776.48K 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 EURO-TEL DESIGN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-10.6%vs 2023-5.4% a year compound (CAGR)
Cash in Bank
-26.4%vs 2023-14.2% a year compound (CAGR)
Total Assets
-29.7%vs 2023-16.1% a year compound (CAGR)
Total Liabilities
-70.9%vs 2023-46.1% a year compound (CAGR)
Employees
+30%vs 2023+3Biggest increase
Employees+30%
10 in 2023 to 13 in 2025
Biggest decrease
Total Liabilities-70.9%
£366.58K in 2023 to £106.60K in 2025
EURO-TEL DESIGN LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 EURO-TEL DESIGN 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
- 86.94%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
- 13.06%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
- 505.94%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
- 66.08%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 EURO-TEL DESIGN LTD 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£ | 219.52K | 621.65K | 793.62K | 776.48K | 709.56K |
| Total Assets£ | 362.26K | 991.57K | 1.16M | 942.92K | 816.16K |
| Cash in Bank£ | 195.19K | 239.99K | 732.76K | 712.34K | 539.33K |
| Total Liabilities£ | 142.74K | 369.93K | 366.58K | 166.43K | 106.60K |
| Employees | 10 | 10 | 10 | 10 | 13 |
EURO-TEL DESIGN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EURO-TEL DESIGN LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EURO-TEL DESIGN LTD reported net assets of £709.56K for 2025. That compares with £776.48K in 2024, a change of -8.62%.
EURO-TEL DESIGN LTD reported total assets of £816.16K for 2025. That compares with £942.92K in 2024, a change of -13.44%.
EURO-TEL DESIGN LTD reported cash in bank of £539.33K for 2025. That compares with £712.34K in 2024, a change of -24.29%.
EURO-TEL DESIGN LTD reported 13 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, EURO-TEL DESIGN LTD's net assets fell by 10.6%, cash in bank fell by 26.4%, total assets fell by 29.7% and total liabilities fell by 70.9%. Net assets contracted at 5.4% a year across the two years to 2025, from £793.62K to £709.56K. Reported headcount went from 10 in 2023 to 13 in 2025 (+3).
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.