TELECONNECT SERVICE LIMITED Financials
- Company number
- 02999324CopyCopy
- Registered office
- Phoenix House, Desborough Park Road, High Wycombe, Buckinghamshire HP12 3BQ
- Incorporated
- 07/12/1994
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.87%vs 20242024: £1.07M
Total Assets
-9.66%vs 20242024: £1.54M
Cash in Bank
-7.57%vs 20242024: £594.01K
Total Liabilities
136.33%vs 20242024: £45.94K
Employees
0vs 20242024: 0
In 2025, TELECONNECT SERVICE LIMITED reported net assets of £1.28M. The same filing shows total assets of £1.39M, cash in bank of £549.02K and total liabilities of £108.58K. Reported headcount was 0 in 2025. Net Assets rose from £1.07M in 2024 to £1.28M in 2025 (19.87%). 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
19.87%from £1.07M 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 TELECONNECT SERVICE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.4%vs 2023+7.4% a year compound (CAGR)
Cash in Bank
-25.4%vs 2023-13.6% a year compound (CAGR)
Total Assets
-14.9%vs 2023-7.7% a year compound (CAGR)
Total Liabilities
-3.5%vs 2023-1.8% a year compound (CAGR)
Employees
-100%vs 2023-8Biggest increase
Net Assets+15.4%
£1.11M in 2023 to £1.28M in 2025
Biggest decrease
Employees-100%
8 in 2023 to 0 in 2025
TELECONNECT SERVICE LIMITED'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 TELECONNECT SERVICE 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
- 92.18%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
- 7.82%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
- 505.63%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
- 39.53%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 TELECONNECT SERVICE 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£ | 943.45K | 1.06M | 1.11M | 1.07M | 1.28M |
| Total Assets£ | 1.59M | 1.65M | 1.63M | 1.54M | 1.39M |
| Cash in Bank£ | 562.29K | 673.87K | 735.50K | 594.01K | 549.02K |
| Total Liabilities£ | 198.00K | 154.72K | 112.56K | 45.94K | 108.58K |
| Employees | 9 | 8 | 8 | 0 | 0 |
TELECONNECT SERVICE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TELECONNECT SERVICE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TELECONNECT SERVICE LIMITED reported net assets of £1.28M for 2025. That compares with £1.07M in 2024, a change of 19.87%.
TELECONNECT SERVICE LIMITED reported total assets of £1.39M for 2025. That compares with £1.54M in 2024, a change of -9.66%.
TELECONNECT SERVICE LIMITED reported cash in bank of £549.02K for 2025. That compares with £594.01K in 2024, a change of -7.57%.
TELECONNECT SERVICE LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, TELECONNECT SERVICE LIMITED's net assets rose by 15.4%, cash in bank fell by 25.4%, total assets fell by 14.9% and total liabilities fell by 3.5%. Net assets compounded at 7.4% a year across the two years to 2025, from £1.11M to £1.28M. Reported headcount went from 8 in 2023 to 0 in 2025 (-8).
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.