TELEGRAPH CONTRACT FURNITURE LIMITED Financials
- Company number
- 08477151CopyCopy
- Registered office
- 18 Tib Lane, Manchester M2 4JB
- Incorporated
- 08/04/2013
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
27.47%vs 20242024: £165.76K
Total Assets
-8.43%vs 20242024: £625.09K
Cash in Bank
-48.27%vs 20242024: £42.65K
Total Liabilities
-21.11%vs 20242024: £453.75K
Employees
+3vs 20242024: 7
In 2025, TELEGRAPH CONTRACT FURNITURE LIMITED reported net assets of £211.30K. The same filing shows total assets of £572.38K, cash in bank of £22.06K and total liabilities of £357.97K. Reported headcount was 10 in 2025. Total Liabilities fell from £453.75K in 2024 to £357.97K in 2025 (-21.11%). 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
27.47%from £165.76K 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 TELEGRAPH CONTRACT FURNITURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+89.4%vs 2023+37.6% a year compound (CAGR)
Cash in Bank
-61.1%vs 2023-37.6% a year compound (CAGR)
Total Assets
-14.9%vs 2023-7.8% a year compound (CAGR)
Total Liabilities
-35.1%vs 2023-19.5% a year compound (CAGR)
Employees
+42.9%vs 2023+3Biggest increase
Net Assets+89.4%
£111.55K in 2023 to £211.30K in 2025
Biggest decrease
Cash in Bank-61.1%
£56.65K in 2023 to £22.06K in 2025
TELEGRAPH CONTRACT FURNITURE 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TELEGRAPH CONTRACT FURNITURE 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
- 36.92%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
- 62.54%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
- 6.16%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
- 3.85%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 TELEGRAPH CONTRACT FURNITURE 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£ | 18.68K | 61.11K | 111.55K | 165.76K | 211.30K |
| Total Assets£ | 442.59K | 509.37K | 672.67K | 625.09K | 572.38K |
| Cash in Bank£ | 9.26K | 5.72K | 56.65K | 42.65K | 22.06K |
| Total Liabilities£ | 416.41K | 439.87K | 551.95K | 453.75K | 357.97K |
| Employees | 7 | 7 | 7 | 7 | 10 |
TELEGRAPH CONTRACT FURNITURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TELEGRAPH CONTRACT FURNITURE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TELEGRAPH CONTRACT FURNITURE LIMITED reported net assets of £211.30K for 2025. That compares with £165.76K in 2024, a change of 27.47%.
TELEGRAPH CONTRACT FURNITURE LIMITED reported total assets of £572.38K for 2025. That compares with £625.09K in 2024, a change of -8.43%.
TELEGRAPH CONTRACT FURNITURE LIMITED reported cash in bank of £22.06K for 2025. That compares with £42.65K in 2024, a change of -48.27%.
TELEGRAPH CONTRACT FURNITURE LIMITED reported 10 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, TELEGRAPH CONTRACT FURNITURE LIMITED's net assets rose by 89.4%, cash in bank fell by 61.1%, total assets fell by 14.9% and total liabilities fell by 35.1%. Net assets compounded at 37.6% a year across the two years to 2025, from £111.55K to £211.30K. Reported headcount went from 7 in 2023 to 10 in 2025 (+3).
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.