TELEPHONE SYSTEMS INSTALLATIONS LIMITED Financials
- Company number
- 03406791CopyCopy
- Registered office
- 151 Business Design Centre 52 Upper Street, London N1 0QH
- Incorporated
- 22/07/1997
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.13%vs 20242024: £181.18K
Total Assets
-1.92%vs 20242024: £66.80K
Cash in Bank
-85.40%vs 20242024: £51.08K
Total Liabilities
29.59%vs 20222022: £593.20K
Employees
+5vs 20242024: 13
In 2025, TELEPHONE SYSTEMS INSTALLATIONS LIMITED reported net assets of £183.22K. The same filing shows total assets of £65.52K, cash in bank of £7.46K and total liabilities of £768.70K. Reported headcount was 18 in 2025. Total Liabilities rose from £593.20K in 2022 to £768.70K in 2023 (29.59%). 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
1.13%from £181.18K 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 TELEPHONE SYSTEMS INSTALLATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+19.1%vs 2023+9.1% a year compound (CAGR)
Cash in Bank
-90.8%vs 2023-69.7% a year compound (CAGR)
Total Assets
-93.3%vs 2023-74.2% a year compound (CAGR)
Employees
+38.5%vs 2023+5Biggest increase
Employees+38.5%
13 in 2023 to 18 in 2025
Biggest decrease
Total Assets-93.3%
£980.98K in 2023 to £65.52K in 2025
TELEPHONE SYSTEMS INSTALLATIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 TELEPHONE SYSTEMS INSTALLATIONS 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
- 279.63%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
- 78.36%2023
- 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
- 10.57%2023
- 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
- 11.38%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 TELEPHONE SYSTEMS INSTALLATIONS 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£ | 237.91K | 156.56K | 153.80K | 181.18K | 183.22K |
| Total Assets£ | 1.01M | 815.97K | 980.98K | 66.80K | 65.52K |
| Cash in Bank£ | 174.15K | 48.49K | 81.25K | 51.08K | 7.46K |
| Total Liabilities£ | 730.67K | 593.20K | 768.70K | – | – |
| Employees | 11 | 10 | 13 | 13 | 18 |
TELEPHONE SYSTEMS INSTALLATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TELEPHONE SYSTEMS INSTALLATIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TELEPHONE SYSTEMS INSTALLATIONS LIMITED reported net assets of £183.22K for 2025. That compares with £181.18K in 2024, a change of 1.13%.
TELEPHONE SYSTEMS INSTALLATIONS LIMITED reported total assets of £65.52K for 2025. That compares with £66.80K in 2024, a change of -1.92%.
TELEPHONE SYSTEMS INSTALLATIONS LIMITED reported cash in bank of £7.46K for 2025. That compares with £51.08K in 2024, a change of -85.40%.
TELEPHONE SYSTEMS INSTALLATIONS LIMITED reported 18 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, TELEPHONE SYSTEMS INSTALLATIONS LIMITED's net assets rose by 19.1%, cash in bank fell by 90.8%, total assets fell by 93.3% and employee numbers rose by 38.5%. Net assets compounded at 9.1% a year across the two years to 2025, from £153.80K to £183.22K. Reported headcount went from 13 in 2023 to 18 in 2025 (+5).
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.