TELECOM 2000 LIMITED Financials
- Company number
- 04300144CopyCopy
- Registered office
- 9 St Stephen's Court 9 St. Stephens Court, St. Stephens Road, Bournemouth, Dorset BH2 6LA
- Incorporated
- 05/10/2001
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.55%vs 20242024: £382.24K
Total Assets
-11.60%vs 20242024: £5.23K
Cash in Bank
36.95%vs 20242024: £208.30K
Total Liabilities
First reported yearEmployees
+1vs 20242024: 10
In 2025, TELECOM 2000 LIMITED reported net assets of £368.66K. The same filing shows total assets of £4.62K, cash in bank of £285.27K and total liabilities of £516.57K. Reported headcount was 11 in 2025. Cash in Bank rose from £208.30K in 2024 to £285.27K in 2025 (36.95%). 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
-3.55%from £382.24K 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 TELECOM 2000 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24%vs 2023+11.4% a year compound (CAGR)
Cash in Bank
+89.6%vs 2023+37.7% a year compound (CAGR)
Total Assets
-54.7%vs 2023-32.7% a year compound (CAGR)
Employees
+22.2%vs 2023+2Biggest increase
Cash in Bank+89.6%
£150.49K in 2023 to £285.27K in 2025
Biggest decrease
Total Assets-54.7%
£10.20K in 2023 to £4.62K in 2025
TELECOM 2000 LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TELECOM 2000 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
- 7,979.61%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
- 64.47%2021
- 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
- 76.61%2021
- 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
- 6,174.65%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 TELECOM 2000 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£ | 284.67K | 315.60K | 297.32K | 382.24K | 368.66K |
| Total Assets£ | 801.24K | 18.22K | 10.20K | 5.23K | 4.62K |
| Cash in Bank£ | 395.75K | 283.78K | 150.49K | 208.30K | 285.27K |
| Total Liabilities£ | 516.57K | – | – | – | – |
| Employees | 9 | 10 | 9 | 10 | 11 |
TELECOM 2000 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TELECOM 2000 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TELECOM 2000 LIMITED reported net assets of £368.66K for 2025. That compares with £382.24K in 2024, a change of -3.55%.
TELECOM 2000 LIMITED reported total assets of £4.62K for 2025. That compares with £5.23K in 2024, a change of -11.60%.
TELECOM 2000 LIMITED reported cash in bank of £285.27K for 2025. That compares with £208.30K in 2024, a change of 36.95%.
TELECOM 2000 LIMITED reported 11 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, TELECOM 2000 LIMITED's net assets rose by 24%, cash in bank rose by 89.6%, total assets fell by 54.7% and employee numbers rose by 22.2%. Net assets compounded at 11.4% a year across the two years to 2025, from £297.32K to £368.66K. Reported headcount went from 9 in 2023 to 11 in 2025 (+2).
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.