FONEZONE TELECOMMUNICATIONS LIMITED Financials
- Company number
- NI040916CopyCopy
- Registered office
- Grove House, 145-149 Donegall Pass, Belfast BT7 1DT
- Incorporated
- 26/05/2001
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.85%vs 20242024: £6.63M
Total Assets
16.86%vs 20242024: £12.34M
Cash in Bank
-63.93%vs 20242024: £1.03M
Total Liabilities
55.14%vs 20242024: £4.10M
Employees
0vs 20242024: 0
In 2025, FONEZONE TELECOMMUNICATIONS LIMITED reported net assets of £6.31M. The same filing shows total assets of £14.42M, cash in bank of £372.49K and total liabilities of £6.36M. Reported headcount was 0 in 2025. Total Liabilities rose from £4.10M in 2024 to £6.36M in 2025 (55.14%). 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
-4.85%from £6.63M 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 FONEZONE TELECOMMUNICATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4.4%vs 2023-2.2% a year compound (CAGR)
Cash in Bank
-72%vs 2023-47.1% a year compound (CAGR)
Total Assets
+15.2%vs 2023+7.4% a year compound (CAGR)
Employees
-100%vs 2023-63Biggest increase
Total Assets+15.2%
£12.51M in 2023 to £14.42M in 2025
Biggest decrease
Employees-100%
63 in 2023 to 0 in 2025
FONEZONE TELECOMMUNICATIONS LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FONEZONE 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
- 43.73%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
- 44.08%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
- 5.86%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
- 2.58%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 FONEZONE 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£ | 5.82M | 6.29M | 6.60M | 6.63M | 6.31M |
| Total Assets£ | 14.06M | 12.55M | 12.51M | 12.34M | 14.42M |
| Cash in Bank£ | 2.50M | 1.72M | 1.33M | 1.03M | 372.49K |
| Total Liabilities£ | – | – | – | 4.10M | 6.36M |
| Employees | 98 | 64 | 63 | 0 | 0 |
FONEZONE TELECOMMUNICATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FONEZONE TELECOMMUNICATIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FONEZONE TELECOMMUNICATIONS LIMITED reported net assets of £6.31M for 2025. That compares with £6.63M in 2024, a change of -4.85%.
FONEZONE TELECOMMUNICATIONS LIMITED reported total assets of £14.42M for 2025. That compares with £12.34M in 2024, a change of 16.86%.
FONEZONE TELECOMMUNICATIONS LIMITED reported cash in bank of £372.49K for 2025. That compares with £1.03M in 2024, a change of -63.93%.
FONEZONE TELECOMMUNICATIONS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, FONEZONE TELECOMMUNICATIONS LIMITED's net assets fell by 4.4%, cash in bank fell by 72%, total assets rose by 15.2% and employee numbers fell by 100%. Net assets contracted at 2.2% a year across the two years to 2025, from £6.60M to £6.31M. Reported headcount went from 63 in 2023 to 0 in 2025 (-63).
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.