TELESTE NETWORK SERVICES LIMITED Financials
- Company number
- 06080342Copy
Copy - Registered office
- Fort Dunlop Fort Parkway, Suite G1, Birmingham, England B24 9FD
- Incorporated
- 02/02/2007
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
-39.73%vs 20242024: £289.50K
Total Assets
-30.12%vs 20242024: £3.04M
Cash in Bank
-60.00%vs 20242024: £30.00
Total Liabilities
-28.99%vs 20242024: £2.74M
Employees
-1vs 20242024: 1
In 2025, TELESTE NETWORK SERVICES LIMITED reported net assets of £174.48K. The same filing shows total assets of £2.12M, cash in bank of £12.00 and total liabilities of £1.95M. Reported headcount was 0 in 2025. Total Assets fell from £3.04M in 2024 to £2.12M in 2025 (-30.12%). 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
-39.73%from £289.50K 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 TELESTE NETWORK SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-85.6%vs 2023-62% a year compound (CAGR)
Cash in Bank
-91.9%vs 2023-71.5% a year compound (CAGR)
Total Assets
-33.5%vs 2023-18.4% a year compound (CAGR)
Total Liabilities
+0.5%vs 2023+0.3% a year compound (CAGR)
Employees
-100%vs 2023-87Biggest increase
Total Liabilities+0.5%
£1.94M in 2023 to £1.95M in 2025
Biggest decrease
Employees-100%
87 in 2023 to 0 in 2025
TELESTE NETWORK SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 TELESTE NETWORK SERVICES 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
- 8.22%2025
- Liabilities to total assets
- 91.78%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TELESTE NETWORK SERVICES 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£ | 1.68M | 1.57M | 1.21M | 289.50K | 174.48K |
| Total Assets£ | 2.94M | 3.90M | 3.19M | 3.04M | 2.12M |
| Cash in Bank£ | 51.51K | 919.86K | 148.00 | 30.00 | 12.00 |
| Total Liabilities£ | 1.26M | 2.17M | 1.94M | 2.74M | 1.95M |
| Employees | 134 | 99 | 87 | 1 | 0 |
TELESTE NETWORK SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TELESTE NETWORK SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for TELESTE NETWORK SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TELESTE NETWORK SERVICES LIMITED report in 2025?
TELESTE NETWORK SERVICES LIMITED reported net assets of £174.48K for 2025. That compares with £289.50K in 2024, a change of -39.73%.
What total assets did TELESTE NETWORK SERVICES LIMITED report in 2025?
TELESTE NETWORK SERVICES LIMITED reported total assets of £2.12M for 2025. That compares with £3.04M in 2024, a change of -30.12%.
What cash in bank did TELESTE NETWORK SERVICES LIMITED report in 2025?
TELESTE NETWORK SERVICES LIMITED reported cash in bank of £12.00 for 2025. That compares with £30.00 in 2024, a change of -60.00%.
How many people does TELESTE NETWORK SERVICES LIMITED employ?
TELESTE NETWORK SERVICES LIMITED reported 0 employees in 2025, compared with 1 in 2024.
How have TELESTE NETWORK SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TELESTE NETWORK SERVICES LIMITED's net assets fell by 85.6%, cash in bank fell by 91.9%, total assets fell by 33.5% and total liabilities rose by 0.5%. Net assets contracted at 62% a year across the two years to 2025, from £1.21M to £174.48K. Reported headcount went from 87 in 2023 to 0 in 2025 (-87).
Which years of TELESTE NETWORK SERVICES LIMITED financial data are available?
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.