TEL-CAM SECURITY SYSTEM LIMITED Financials
- Company number
- 04066468CopyCopy
- Industry
- Retail sale of telecommunications equipment other than mobile telephones (47.42/9 - SIC 2007)
- Registered office
- 5 Broadway Building, Boston Road, London W7 3TT
- Incorporated
- 06/09/2000
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
84.12%vs 20232023: £31.59K
Total Assets
23.72%vs 20232023: £183.89K
Cash in Bank
-50.44%vs 20232023: £47.62K
Total Liabilities
11.19%vs 20232023: £152.30K
Employees
0vs 20232023: 20
In 2024, TEL-CAM SECURITY SYSTEM LIMITED reported net assets of £58.16K. The same filing shows total assets of £227.51K, cash in bank of £23.60K and total liabilities of £169.34K. Reported headcount was 20 in 2024. Total Assets rose from £183.89K in 2023 to £227.51K in 2024 (23.72%). Okredo holds filed figures for 2021–2024; 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
84.12%from £31.59K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TEL-CAM SECURITY SYSTEM LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+67.6%vs 2022+29.5% a year compound (CAGR)
Cash in Bank
-50.9%vs 2022-29.9% a year compound (CAGR)
Total Assets
+17.1%vs 2022+8.2% a year compound (CAGR)
Total Liabilities
+6.1%vs 2022+3% a year compound (CAGR)
Employees
-23.1%vs 2022-6Biggest increase
Net Assets+67.6%
£34.70K in 2022 to £58.16K in 2024
Biggest decrease
Cash in Bank-50.9%
£48.08K in 2022 to £23.60K in 2024
TEL-CAM SECURITY SYSTEM LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 TEL-CAM SECURITY SYSTEM 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
- 25.57%2024
- 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
- 74.43%2024
- 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
- 13.94%2024
- 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
- 10.37%2024
- 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 TEL-CAM SECURITY SYSTEM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 90.89K | 34.70K | 31.59K | 58.16K |
| Total Assets£ | 257.65K | 194.30K | 183.89K | 227.51K |
| Cash in Bank£ | 77.50K | 48.08K | 47.62K | 23.60K |
| Total Liabilities£ | 166.76K | 159.60K | 152.30K | 169.34K |
| Employees | 19 | 26 | 20 | 20 |
TEL-CAM SECURITY SYSTEM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TEL-CAM SECURITY SYSTEM LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TEL-CAM SECURITY SYSTEM LIMITED reported net assets of £58.16K for 2024. That compares with £31.59K in 2023, a change of 84.12%.
TEL-CAM SECURITY SYSTEM LIMITED reported total assets of £227.51K for 2024. That compares with £183.89K in 2023, a change of 23.72%.
TEL-CAM SECURITY SYSTEM LIMITED reported cash in bank of £23.60K for 2024. That compares with £47.62K in 2023, a change of -50.44%.
TEL-CAM SECURITY SYSTEM LIMITED reported 20 employees in 2024, compared with 20 in 2023.
Between 2022 and 2024, TEL-CAM SECURITY SYSTEM LIMITED's net assets rose by 67.6%, cash in bank fell by 50.9%, total assets rose by 17.1% and total liabilities rose by 6.1%. Net assets compounded at 29.5% a year across the two years to 2024, from £34.70K to £58.16K. Reported headcount went from 26 in 2022 to 20 in 2024 (-6).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.