TELEMAR (UK) LIMITED Financials
- Company number
- 03781883CopyCopy
- Registered office
- Unit 41 Barwell Business Park, Leatherhead Road, Chessington, Surrey KT9 2NY
- Incorporated
- 03/06/1999
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
381.02%vs 20232023: £-217.44K
Total Assets
261.89%vs 20232023: £2.27M
Cash in Bank
17.29K%vs 20232023: £6.25K
Total Liabilities
204.82%vs 20232023: £2.47M
Employees
+10vs 20232023: 8
In 2024, TELEMAR (UK) LIMITED reported net assets of £611.04K. The same filing shows total assets of £8.20M, cash in bank of £1.09M and total liabilities of £7.53M. Reported headcount was 18 in 2024. Total Assets rose from £2.27M in 2023 to £8.20M in 2024 (261.89%). Okredo holds filed figures for 2021–2024; 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
381.02%from £-217.44K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TELEMAR (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+11092%vs 2022+958% a year compound (CAGR)
Total Assets
+394%vs 2022+122% a year compound (CAGR)
Total Liabilities
+322%vs 2022+105% a year compound (CAGR)
Employees
+157%vs 2022+11Biggest increase
Cash in Bank+11092%
£9.71K in 2022 to £1.09M in 2024
Every indicator Okredo holds for TELEMAR (UK) LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TELEMAR (UK) 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
- 7.45%2024
- 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
- 91.77%2024
- 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
- 14.44%2024
- 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
- 13.25%2024
- 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 TELEMAR (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -382.42K | -138.18K | -217.44K | 611.04K |
| Total Assets£ | 2.11M | 1.66M | 2.27M | 8.20M |
| Cash in Bank£ | 9.03K | 9.71K | 6.25K | 1.09M |
| Total Liabilities£ | 2.49M | 1.78M | 2.47M | 7.53M |
| Employees | 8 | 7 | 8 | 18 |
TELEMAR (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TELEMAR (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TELEMAR (UK) LIMITED reported net assets of £611.04K for 2024. That compares with £-217.44K in 2023, a change of 381.02%.
TELEMAR (UK) LIMITED reported total assets of £8.20M for 2024. That compares with £2.27M in 2023, a change of 261.89%.
TELEMAR (UK) LIMITED reported cash in bank of £1.09M for 2024. That compares with £6.25K in 2023, a change of 17.29K%.
TELEMAR (UK) LIMITED reported 18 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, TELEMAR (UK) LIMITED's cash in bank rose by 11092%, total assets rose by 394%, total liabilities rose by 322% and employee numbers rose by 157%. Cash in bank compounded at 958% a year across the two years to 2024, from £9.71K to £1.09M. Reported headcount went from 7 in 2022 to 18 in 2024 (+11).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.