TELE-RESPONSE LIMITED Financials
- Company number
- 04957289CopyCopy
- Registered office
- The Orbit Centre, Rhydycar Business Park, Merthyr Tydfil CF48 1DL
- Incorporated
- 07/11/2003
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
104.22%vs 20242024: £71.14K
Total Assets
83.58%vs 20242024: £434.66K
Cash in Bank
-42.37%vs 20242024: £164.54K
Total Liabilities
72.12%vs 20242024: £306.34K
Employees
+4vs 20242024: 6
In 2025, TELE-RESPONSE LIMITED reported net assets of £145.28K. The same filing shows total assets of £797.93K, cash in bank of £94.82K and total liabilities of £527.28K. Reported headcount was 10 in 2025. Total Assets rose from £434.66K in 2024 to £797.93K in 2025 (83.58%). 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
104.22%from £71.14K 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 TELE-RESPONSE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.1%vs 2023+3.5% a year compound (CAGR)
Cash in Bank
-53.7%vs 2023-31.9% a year compound (CAGR)
Total Assets
+137%vs 2023+53.9% a year compound (CAGR)
Total Liabilities
+168%vs 2023+63.7% a year compound (CAGR)
Employees
+150%vs 2023+6Biggest increase
Total Liabilities+168%
£196.73K in 2023 to £527.28K in 2025
Biggest decrease
Cash in Bank-53.7%
£204.72K in 2023 to £94.82K in 2025
TELE-RESPONSE 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TELE-RESPONSE 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
- 18.21%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
- 66.08%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
- 17.98%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
- 11.88%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-RESPONSE 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£ | 184.84K | 133.86K | 135.68K | 71.14K | 145.28K |
| Total Assets£ | 434.20K | 318.88K | 337.01K | 434.66K | 797.93K |
| Cash in Bank£ | 215.90K | 184.49K | 204.72K | 164.54K | 94.82K |
| Total Liabilities£ | 243.05K | 177.18K | 196.73K | 306.34K | 527.28K |
| Employees | 4 | 4 | 4 | 6 | 10 |
TELE-RESPONSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TELE-RESPONSE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TELE-RESPONSE LIMITED reported net assets of £145.28K for 2025. That compares with £71.14K in 2024, a change of 104.22%.
TELE-RESPONSE LIMITED reported total assets of £797.93K for 2025. That compares with £434.66K in 2024, a change of 83.58%.
TELE-RESPONSE LIMITED reported cash in bank of £94.82K for 2025. That compares with £164.54K in 2024, a change of -42.37%.
TELE-RESPONSE LIMITED reported 10 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, TELE-RESPONSE LIMITED's net assets rose by 7.1%, cash in bank fell by 53.7%, total assets rose by 137% and total liabilities rose by 168%. Net assets compounded at 3.5% a year across the two years to 2025, from £135.68K to £145.28K. Reported headcount went from 4 in 2023 to 10 in 2025 (+6).
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.