TELEVIEW MARKETING LIMITED Financials
- Company number
- 02570336Copy
Copy - Registered office
- 29 Cannock Street, Troon Industrial Estate, Thurmaston, Leicester, Leicestershire LE4 9HR
- Incorporated
- 21/12/1990
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.55%vs 20242024: £393.93K
Total Assets
15.95%vs 20242024: £683.84K
Cash in Bank
-48.74%vs 20242024: £24.28K
Total Liabilities
24.65%vs 20242024: £289.91K
Employees
-3vs 20242024: 15
In 2025, TELEVIEW MARKETING LIMITED reported net assets of £431.56K. The same filing shows total assets of £792.93K, cash in bank of £12.45K and total liabilities of £361.37K. Reported headcount was 12 in 2025. Total Assets rose from £683.84K in 2024 to £792.93K in 2025 (15.95%). 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
9.55%from £393.93K 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 TELEVIEW MARKETING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21.8%vs 2023+10.4% a year compound (CAGR)
Cash in Bank
-19.5%vs 2023-10.3% a year compound (CAGR)
Total Assets
+42.2%vs 2023+19.3% a year compound (CAGR)
Total Liabilities
+77.9%vs 2023+33.4% a year compound (CAGR)
Employees
-33.3%vs 2023-6Biggest increase
Total Liabilities+77.9%
£203.17K in 2023 to £361.37K in 2025
Biggest decrease
Employees-33.3%
18 in 2023 to 12 in 2025
TELEVIEW MARKETING 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 TELEVIEW MARKETING 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
- 54.43%2025
- Liabilities to total assets
- 45.57%2025
- Cash to liabilities
- 3.44%2025
- Cash to total assets
- 1.57%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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 TELEVIEW MARKETING 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£ | 201.43K | 252.30K | 354.33K | 393.93K | 431.56K |
| Total Assets£ | 418.88K | 426.79K | 557.49K | 683.84K | 792.93K |
| Cash in Bank£ | 8.33K | 11.27K | 15.46K | 24.28K | 12.45K |
| Total Liabilities£ | 191.08K | 174.49K | 203.17K | 289.91K | 361.37K |
| Employees | 26 | 20 | 18 | 15 | 12 |
TELEVIEW MARKETING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TELEVIEW MARKETING LIMITED filed financial statements?
Yes. Okredo holds filed figures for TELEVIEW MARKETING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TELEVIEW MARKETING LIMITED report in 2025?
TELEVIEW MARKETING LIMITED reported net assets of £431.56K for 2025. That compares with £393.93K in 2024, a change of 9.55%.
What total assets did TELEVIEW MARKETING LIMITED report in 2025?
TELEVIEW MARKETING LIMITED reported total assets of £792.93K for 2025. That compares with £683.84K in 2024, a change of 15.95%.
What cash in bank did TELEVIEW MARKETING LIMITED report in 2025?
TELEVIEW MARKETING LIMITED reported cash in bank of £12.45K for 2025. That compares with £24.28K in 2024, a change of -48.74%.
How many people does TELEVIEW MARKETING LIMITED employ?
TELEVIEW MARKETING LIMITED reported 12 employees in 2025, compared with 15 in 2024.
How have TELEVIEW MARKETING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TELEVIEW MARKETING LIMITED's net assets rose by 21.8%, cash in bank fell by 19.5%, total assets rose by 42.2% and total liabilities rose by 77.9%. Net assets compounded at 10.4% a year across the two years to 2025, from £354.33K to £431.56K. Reported headcount went from 18 in 2023 to 12 in 2025 (-6).
Which years of TELEVIEW MARKETING 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.