TELEVISION SYSTEMS HOLDINGS LIMITED Financials
- Company number
- 07700945Copy
Copy - Registered office
- Mercury House, 19-21 Chapel Street, Marlow, Buckinghamshire SL7 3HN
- Incorporated
- 11/07/2011
Company snapshot
- Status
- Active
- Employees
- 38 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £305.14K
Total Assets
42.19%vs 20242024: £305.14K
Cash in Bank
-36.89%vs 20242024: £135.34K
Total Liabilities
Increasedvs 20242024: £0.00
Employees
-4vs 20242024: 42
In 2025, TELEVISION SYSTEMS HOLDINGS LIMITED reported net assets of £305.14K. The same filing shows total assets of £433.87K, cash in bank of £85.41K and total liabilities of £128.73K. Reported headcount was 38 in 2025. Total Assets rose from £305.14K in 2024 to £433.87K in 2025 (42.19%). 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
No changefrom £305.14K 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 TELEVISION SYSTEMS HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
0%vs 20230% a year compound (CAGR)
Cash in Bank
+856%vs 2023+209% a year compound (CAGR)
Total Assets
+42.2%vs 2023+19.2% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
-17.4%vs 2023-8Biggest increase
Cash in Bank+856%
£8.94K in 2023 to £85.41K in 2025
Biggest decrease
Employees-17.4%
46 in 2023 to 38 in 2025
TELEVISION SYSTEMS HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 TELEVISION SYSTEMS HOLDINGS 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
- 70.33%2025
- Liabilities to total assets
- 29.67%2025
- Cash to liabilities
- 66.35%2025
- Cash to total assets
- 19.69%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 TELEVISION SYSTEMS HOLDINGS 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£ | 302.11K | 305.14K | 305.14K | 305.14K | 305.14K |
| Total Assets£ | 311.11K | 305.14K | 305.14K | 305.14K | 433.87K |
| Cash in Bank£ | 7.66K | 9.46K | 8.94K | 135.34K | 85.41K |
| Total Liabilities£ | 9.00K | 0.00 | 0.00 | 0.00 | 128.73K |
| Employees | 44 | 45 | 46 | 42 | 38 |
TELEVISION SYSTEMS HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TELEVISION SYSTEMS HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for TELEVISION SYSTEMS HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TELEVISION SYSTEMS HOLDINGS LIMITED report in 2025?
TELEVISION SYSTEMS HOLDINGS LIMITED reported net assets of £305.14K for 2025. That compares with £305.14K in 2024.
What total assets did TELEVISION SYSTEMS HOLDINGS LIMITED report in 2025?
TELEVISION SYSTEMS HOLDINGS LIMITED reported total assets of £433.87K for 2025. That compares with £305.14K in 2024, a change of 42.19%.
What cash in bank did TELEVISION SYSTEMS HOLDINGS LIMITED report in 2025?
TELEVISION SYSTEMS HOLDINGS LIMITED reported cash in bank of £85.41K for 2025. That compares with £135.34K in 2024, a change of -36.89%.
How many people does TELEVISION SYSTEMS HOLDINGS LIMITED employ?
TELEVISION SYSTEMS HOLDINGS LIMITED reported 38 employees in 2025, compared with 42 in 2024.
How have TELEVISION SYSTEMS HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TELEVISION SYSTEMS HOLDINGS LIMITED's net assets was unchanged, cash in bank rose by 856%, total assets rose by 42.2% and employee numbers fell by 17.4%. Reported headcount went from 46 in 2023 to 38 in 2025 (-8). The largest gain over the period was cash in bank, up 856% from £8.94K to £85.41K.
Which years of TELEVISION SYSTEMS HOLDINGS 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.