TELFORD SCIENTIFIC LIMITED Financials
- Company number
- 11482624CopyCopy
- Registered office
- Unit 2 Hargreaves Way, Sawcliffe Industrial Park, Scunthorpe, North Lincolnshire DN15 8RF
- Incorporated
- 25/07/2018
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.93%vs 20242024: £519.49K
Total Assets
26.13%vs 20242024: £1.81M
Cash in Bank
-73.85%vs 20242024: £502.03K
Total Liabilities
34.67%vs 20242024: £1.29M
Employees
-1vs 20242024: 26
In 2025, TELFORD SCIENTIFIC LIMITED reported net assets of £545.09K. The same filing shows total assets of £2.28M, cash in bank of £131.28K and total liabilities of £1.74M. Reported headcount was 25 in 2025. Total Assets rose from £1.81M in 2024 to £2.28M in 2025 (26.13%). 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
4.93%from £519.49K 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 SCIENTIFIC LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+55.1%vs 2023+24.6% a year compound (CAGR)
Cash in Bank
-55%vs 2023-32.9% a year compound (CAGR)
Total Assets
+55.5%vs 2023+24.7% a year compound (CAGR)
Total Liabilities
+55.7%vs 2023+24.8% a year compound (CAGR)
Employees
-7.4%vs 2023-2Biggest increase
Total Liabilities+55.7%
£1.12M in 2023 to £1.74M in 2025
Biggest decrease
Cash in Bank-55%
£291.79K in 2023 to £131.28K in 2025
TELFORD SCIENTIFIC 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TELFORD SCIENTIFIC 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
- 23.87%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
- 76.13%2025
- 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
- 7.55%2025
- 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
- 5.75%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 TELFORD SCIENTIFIC 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£ | -77.63K | 49.43K | 351.35K | 519.49K | 545.09K |
| Total Assets£ | 551.91K | 1.18M | 1.47M | 1.81M | 2.28M |
| Cash in Bank£ | 100.98K | 175.12K | 291.79K | 502.03K | 131.28K |
| Total Liabilities£ | 607.30K | 1.14M | 1.12M | 1.29M | 1.74M |
| Employees | 10 | 22 | 27 | 26 | 25 |
TELFORD SCIENTIFIC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TELFORD SCIENTIFIC LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TELFORD SCIENTIFIC LIMITED reported net assets of £545.09K for 2025. That compares with £519.49K in 2024, a change of 4.93%.
TELFORD SCIENTIFIC LIMITED reported total assets of £2.28M for 2025. That compares with £1.81M in 2024, a change of 26.13%.
TELFORD SCIENTIFIC LIMITED reported cash in bank of £131.28K for 2025. That compares with £502.03K in 2024, a change of -73.85%.
TELFORD SCIENTIFIC LIMITED reported 25 employees in 2025, compared with 26 in 2024.
Between 2023 and 2025, TELFORD SCIENTIFIC LIMITED's net assets rose by 55.1%, cash in bank fell by 55%, total assets rose by 55.5% and total liabilities rose by 55.7%. Net assets compounded at 24.6% a year across the two years to 2025, from £351.35K to £545.09K. Reported headcount went from 27 in 2023 to 25 in 2025 (-2).
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.