TELIOS DIGITAL LTD Financials
- Company number
- 11354113CopyCopy
- Registered office
- 18 Brainton Avenue, Feltham TW14 0AY
- Incorporated
- 10/05/2018
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.47%vs 20242024: £3.82K
Total Assets
25.09%vs 20242024: £271.00
Total Liabilities
-21.19%vs 20242024: £-3.55K
Employees
0vs 20242024: 0
In 2025, TELIOS DIGITAL LTD reported net assets of £4.64K. The same filing shows total assets of £339.00 and total liabilities of £-4.30K. Reported headcount was 0 in 2025. Net Assets rose from £3.82K in 2024 to £4.64K in 2025 (21.47%). 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
21.47%from £3.82K 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 TELIOS DIGITAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
-30.1%vs 2023-16.4% a year compound (CAGR)
Total Liabilities
-235%vs 2023Employees
-100%vs 2023-3Biggest decrease
Total Liabilities-235%
£3.18K in 2023 to £-4.30K in 2025
TELIOS DIGITAL LTD's filings pull in both directions between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TELIOS DIGITAL LTD'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
- 1,368.73%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
- -1,268.73%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TELIOS DIGITAL LTD 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£ | -656.00 | -1.81K | -2.70K | 3.82K | 4.64K |
| Total Assets£ | 38.00 | 722.00 | 485.00 | 271.00 | 339.00 |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 794.00 | 2.53K | 3.18K | -3.55K | -4.30K |
| Employees | 3 | 3 | 3 | 0 | 0 |
TELIOS DIGITAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TELIOS DIGITAL LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
TELIOS DIGITAL LTD reported net assets of £4.64K for 2025. That compares with £3.82K in 2024, a change of 21.47%.
TELIOS DIGITAL LTD reported total assets of £339.00 for 2025. That compares with £271.00 in 2024, a change of 25.09%.
TELIOS DIGITAL LTD reported total liabilities of £-4.30K for 2025. That compares with £-3.55K in 2024, a change of -21.19%.
TELIOS DIGITAL LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, TELIOS DIGITAL LTD's total assets fell by 30.1%, total liabilities fell by 235% and employee numbers fell by 100%. Total assets contracted at 16.4% a year across the two years to 2025, from £485.00 to £339.00. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
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.