TELANA LIMITED Financials
- Company number
- 04830784CopyCopy
- Registered office
- C/O Wilson Partners Limited, Tor,, Saint-Cloud Way,, Maidenhead, Berkshire SL6 8BN
- Incorporated
- 11/07/2003
Company snapshot
- Status
- Active
- Employees
- 74 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-81.89%vs 20242024: £2.13M
Total Assets
12.87%vs 20242024: £19.42M
Cash in Bank
-53.48%vs 20242024: £3.55M
Total Liabilities
24.76%vs 20242024: £17.19M
Employees
-19vs 20242024: 93
In 2025, TELANA LIMITED reported net assets of £385.09K. The same filing shows total assets of £21.92M, cash in bank of £1.65M and total liabilities of £21.45M. Reported headcount was 74 in 2025. Total Liabilities rose from £17.19M in 2024 to £21.45M in 2025 (24.76%). 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
-81.89%from £2.13M 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 TELANA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-72.4%vs 2023-47.5% a year compound (CAGR)
Cash in Bank
-65.6%vs 2023-41.3% a year compound (CAGR)
Total Assets
+24.1%vs 2023+11.4% a year compound (CAGR)
Total Liabilities
+33.4%vs 2023+15.5% a year compound (CAGR)
Employees
-33.3%vs 2023-37Biggest increase
Total Liabilities+33.4%
£16.08M in 2023 to £21.45M in 2025
Biggest decrease
Net Assets-72.4%
£1.40M in 2023 to £385.09K in 2025
TELANA LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TELANA 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
- 1.76%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
- 97.88%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
- 7.70%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
- 7.54%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £417.02K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TELANA 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£ | 1.03M | 2.13M | 1.40M | 2.13M | 385.09K |
| Total Assets£ | 12.97M | 22.96M | 17.66M | 19.42M | 21.92M |
| Cash in Bank£ | 4.42M | 8.88M | 4.80M | 3.55M | 1.65M |
| Total Liabilities£ | 11.75M | 20.62M | 16.08M | 17.19M | 21.45M |
| Employees | 44 | 68 | 111 | 93 | 74 |
TELANA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TELANA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TELANA LIMITED reported net assets of £385.09K for 2025. That compares with £2.13M in 2024, a change of -81.89%.
TELANA LIMITED reported total assets of £21.92M for 2025. That compares with £19.42M in 2024, a change of 12.87%.
TELANA LIMITED reported cash in bank of £1.65M for 2025. That compares with £3.55M in 2024, a change of -53.48%.
TELANA LIMITED reported 74 employees in 2025, compared with 93 in 2024.
Between 2023 and 2025, TELANA LIMITED's net assets fell by 72.4%, cash in bank fell by 65.6%, total assets rose by 24.1% and total liabilities rose by 33.4%. Net assets contracted at 47.5% a year across the two years to 2025, from £1.40M to £385.09K. Reported headcount went from 111 in 2023 to 74 in 2025 (-37).
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.