TELE-REHAB LTD Financials
- Company number
- 13651362CopyCopy
- Registered office
- Windover House, St. Ann Street, Salisbury SP1 2DR
- Incorporated
- 29/09/2021
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-67.10%vs 20242024: £-2.54K
Total Assets
62.80%vs 20242024: £7.36K
Cash in Bank
-44.72%vs 20242024: £2.04K
Total Liabilities
63.90%vs 20242024: £9.90K
Employees
0vs 20242024: 4
In 2025, TELE-REHAB LTD reported net assets of £-4.24K. The same filing shows total assets of £11.98K, cash in bank of £1.13K and total liabilities of £16.22K. Reported headcount was 4 in 2025. Total Liabilities rose from £9.90K in 2024 to £16.22K in 2025 (63.90%). Okredo holds filed figures for 2022–2025; 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
-67.10%from £-2.54K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TELE-REHAB LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-5.4%vs 2023-2.7% a year compound (CAGR)
Total Assets
+829%vs 2023+205% a year compound (CAGR)
Total Liabilities
+463%vs 2023+137% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+829%
£1.29K in 2023 to £11.98K in 2025
Biggest decrease
Cash in Bank-5.4%
£1.19K in 2023 to £1.13K in 2025
TELE-REHAB LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TELE-REHAB 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
- -35.41%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
- 135.41%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
- 6.94%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
- 9.39%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 TELE-REHAB LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -440.00 | -1.59K | -2.54K | -4.24K |
| Total Assets£ | 400.00 | 1.29K | 7.36K | 11.98K |
| Cash in Bank£ | 300.00 | 1.19K | 2.04K | 1.13K |
| Total Liabilities£ | 840.00 | 2.88K | 9.90K | 16.22K |
| Employees | 4 | 4 | 4 | 4 |
TELE-REHAB LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TELE-REHAB LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
TELE-REHAB LTD reported net assets of £-4.24K for 2025. That compares with £-2.54K in 2024, a change of -67.10%.
TELE-REHAB LTD reported total assets of £11.98K for 2025. That compares with £7.36K in 2024, a change of 62.80%.
TELE-REHAB LTD reported cash in bank of £1.13K for 2025. That compares with £2.04K in 2024, a change of -44.72%.
TELE-REHAB LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, TELE-REHAB LTD's cash in bank fell by 5.4%, total assets rose by 829%, total liabilities rose by 463% and employee numbers was unchanged. Cash in bank contracted at 2.7% a year across the two years to 2025, from £1.19K to £1.13K. Reported headcount went from 4 in 2023 to 4 in 2025.
Okredo holds reported figures for the years 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.