TELFORD (RINGWOOD) LIMITED Financials
- Company number
- 02323283Copy
Copy - Registered office
- Alum House 5 Alum Chine Road, Westbourne, Bournemouth, Dorset BH4 8DT
- Incorporated
- 30/11/1988
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
288.47%vs 20242024: £17.02K
Total Assets
95.74%vs 20242024: £68.17K
Cash in Bank
73.56%vs 20242024: £40.16K
Total Liabilities
37.61%vs 20242024: £42.79K
Employees
+1vs 20242024: 8
In 2025, TELFORD (RINGWOOD) LIMITED reported net assets of £66.10K. The same filing shows total assets of £133.43K, cash in bank of £69.71K and total liabilities of £58.88K. Reported headcount was 9 in 2025. Total Assets rose from £68.17K in 2024 to £133.43K in 2025 (95.74%). 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
288.47%from £17.02K 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 TELFORD (RINGWOOD) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+252%vs 2023+87.6% a year compound (CAGR)
Cash in Bank
+67.8%vs 2023+29.5% a year compound (CAGR)
Total Assets
+68.2%vs 2023+29.7% a year compound (CAGR)
Total Liabilities
+12%vs 2023+5.8% a year compound (CAGR)
Employees
+12.5%vs 2023+1Biggest increase
Net Assets+252%
£18.79K in 2023 to £66.10K in 2025
Every indicator Okredo holds for TELFORD (RINGWOOD) LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TELFORD (RINGWOOD) 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
- 49.54%2025
- Liabilities to total assets
- 44.13%2025
- Cash to liabilities
- 118.39%2025
- Cash to total assets
- 52.24%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 TELFORD (RINGWOOD) 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£ | 28.78K | 54.40K | 18.79K | 17.02K | 66.10K |
| Total Assets£ | 122.12K | 131.76K | 79.31K | 68.17K | 133.43K |
| Cash in Bank£ | 98.10K | 84.53K | 41.54K | 40.16K | 69.71K |
| Total Liabilities£ | 90.25K | 71.99K | 52.58K | 42.79K | 58.88K |
| Employees | 9 | 9 | 8 | 8 | 9 |
TELFORD (RINGWOOD) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TELFORD (RINGWOOD) LIMITED filed financial statements?
Yes. Okredo holds filed figures for TELFORD (RINGWOOD) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TELFORD (RINGWOOD) LIMITED report in 2025?
TELFORD (RINGWOOD) LIMITED reported net assets of £66.10K for 2025. That compares with £17.02K in 2024, a change of 288.47%.
What total assets did TELFORD (RINGWOOD) LIMITED report in 2025?
TELFORD (RINGWOOD) LIMITED reported total assets of £133.43K for 2025. That compares with £68.17K in 2024, a change of 95.74%.
What cash in bank did TELFORD (RINGWOOD) LIMITED report in 2025?
TELFORD (RINGWOOD) LIMITED reported cash in bank of £69.71K for 2025. That compares with £40.16K in 2024, a change of 73.56%.
How many people does TELFORD (RINGWOOD) LIMITED employ?
TELFORD (RINGWOOD) LIMITED reported 9 employees in 2025, compared with 8 in 2024.
How have TELFORD (RINGWOOD) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TELFORD (RINGWOOD) LIMITED's net assets rose by 252%, cash in bank rose by 67.8%, total assets rose by 68.2% and total liabilities rose by 12%. Net assets compounded at 87.6% a year across the two years to 2025, from £18.79K to £66.10K. Reported headcount went from 8 in 2023 to 9 in 2025 (+1).
Which years of TELFORD (RINGWOOD) 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.