TEL GROUP LTD Financials
- Company number
- 05531603CopyCopy
- Registered office
- Lumaneri House Blythe Gate, Blythe Valley Park, Solihull, West Midlands B90 8AH
- Incorporated
- 09/08/2005
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
74.78%vs 20242024: £136.55K
Total Assets
-3.96%vs 20242024: £1.54M
Cash in Bank
24.90%vs 20242024: £301.44K
Total Liabilities
-11.23%vs 20242024: £1.17M
Employees
0vs 20242024: 0
In 2025, TEL GROUP LTD reported net assets of £238.66K. The same filing shows total assets of £1.48M, cash in bank of £376.50K and total liabilities of £1.04M. Reported headcount was 0 in 2025. Total Liabilities fell from £1.17M in 2024 to £1.04M in 2025 (-11.23%). 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
74.78%from £136.55K 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 TEL GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+267%vs 2023+91.5% a year compound (CAGR)
Cash in Bank
+43.4%vs 2023+19.8% a year compound (CAGR)
Total Assets
-<0.1%vs 2023-<0.1% a year compound (CAGR)
Total Liabilities
-11.6%vs 2023-6% a year compound (CAGR)
Employees
-100%vs 2023-35Biggest increase
Net Assets+267%
£65.11K in 2023 to £238.66K in 2025
Biggest decrease
Employees-100%
35 in 2023 to 0 in 2025
TEL GROUP LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 TEL GROUP 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
- 16.16%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
- 70.48%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
- 36.17%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
- 25.50%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 TEL GROUP 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£ | 59.31K | 44.46K | 65.11K | 136.55K | 238.66K |
| Total Assets£ | 522.76K | – | 1.48M | 1.54M | 1.48M |
| Cash in Bank£ | 112.34K | 246.30K | 262.48K | 301.44K | 376.50K |
| Total Liabilities£ | 463.45K | – | 1.18M | 1.17M | 1.04M |
| Employees | 26 | 32 | 35 | 0 | 0 |
TEL GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TEL GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TEL GROUP LTD reported net assets of £238.66K for 2025. That compares with £136.55K in 2024, a change of 74.78%.
TEL GROUP LTD reported total assets of £1.48M for 2025. That compares with £1.54M in 2024, a change of -3.96%.
TEL GROUP LTD reported cash in bank of £376.50K for 2025. That compares with £301.44K in 2024, a change of 24.90%.
TEL GROUP LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, TEL GROUP LTD's net assets rose by 267%, cash in bank rose by 43.4%, total assets fell by <0.1% and total liabilities fell by 11.6%. Net assets compounded at 91.5% a year across the two years to 2025, from £65.11K to £238.66K. Reported headcount went from 35 in 2023 to 0 in 2025 (-35).
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.