TELEPHONE HOUSE LIMITED Financials
- Company number
- 08165025CopyCopy
- Registered office
- 48 Thornhill Park Road, Southampton SO18 5TQ
- Incorporated
- 02/08/2012
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-20.71%vs 20232023: £31.21K
Total Assets
18.17%vs 20232023: £175.97K
Cash in Bank
12.80%vs 20232023: £44.33K
Total Liabilities
26.55%vs 20232023: £144.76K
Employees
0vs 20232023: 9
In 2024, TELEPHONE HOUSE LIMITED reported net assets of £24.75K. The same filing shows total assets of £207.94K, cash in bank of £50.00K and total liabilities of £183.19K. Reported headcount was 9 in 2024. Total Liabilities rose from £144.76K in 2023 to £183.19K in 2024 (26.55%). 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
-20.71%from £31.21K 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 TELEPHONE HOUSE 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
+53.4%vs 2022+23.9% a year compound (CAGR)
Total Assets
+7.2%vs 2022+3.6% a year compound (CAGR)
Total Liabilities
-17.9%vs 2022-9.4% a year compound (CAGR)
Employees
+80%vs 2022+4Biggest increase
Employees+80%
5 in 2022 to 9 in 2024
Biggest decrease
Total Liabilities-17.9%
£223.16K in 2022 to £183.19K in 2024
TELEPHONE HOUSE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TELEPHONE HOUSE 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
- 11.90%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
- 88.10%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
- 27.29%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
- 24.04%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 TELEPHONE HOUSE 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£ | 288.02K | -29.26K | 31.21K | 24.75K |
| Total Assets£ | 1.01M | 193.90K | 175.97K | 207.94K |
| Cash in Bank£ | 31.25K | 32.59K | 44.33K | 50.00K |
| Total Liabilities£ | 707.43K | 223.16K | 144.76K | 183.19K |
| Employees | 5 | 5 | 9 | 9 |
TELEPHONE HOUSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TELEPHONE HOUSE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TELEPHONE HOUSE LIMITED reported net assets of £24.75K for 2024. That compares with £31.21K in 2023, a change of -20.71%.
TELEPHONE HOUSE LIMITED reported total assets of £207.94K for 2024. That compares with £175.97K in 2023, a change of 18.17%.
TELEPHONE HOUSE LIMITED reported cash in bank of £50.00K for 2024. That compares with £44.33K in 2023, a change of 12.80%.
TELEPHONE HOUSE LIMITED reported 9 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, TELEPHONE HOUSE LIMITED's cash in bank rose by 53.4%, total assets rose by 7.2%, total liabilities fell by 17.9% and employee numbers rose by 80%. Cash in bank compounded at 23.9% a year across the two years to 2024, from £32.59K to £50.00K. Reported headcount went from 5 in 2022 to 9 in 2024 (+4).
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.