TELLA SERVICES LIMITED Financials
- Company number
- 12013208Copy
Copy - Registered office
- Clint Mill, Cornmarket, Penrith CA11 7HW
- Incorporated
- 23/05/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
449.23%vs 20242024: £11.29K
Total Assets
4.20%vs 20242024: £1.51M
Cash in Bank
10.68%vs 20242024: £603.25K
Total Liabilities
1.59%vs 20242024: £1.45M
Employees
-1vs 20242024: 4
In 2025, TELLA SERVICES LIMITED reported net assets of £62.00K. The same filing shows total assets of £1.58M, cash in bank of £667.68K and total liabilities of £1.47M. Reported headcount was 3 in 2025. Cash in Bank rose from £603.25K in 2024 to £667.68K in 2025 (10.68%). 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
449.23%from £11.29K 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 TELLA SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+15%vs 2023+7.3% a year compound (CAGR)
Total Assets
+7.6%vs 2023+3.7% a year compound (CAGR)
Total Liabilities
+2.4%vs 2023+1.2% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Cash in Bank+15%
£580.40K in 2023 to £667.68K in 2025
Biggest decrease
Employees-25%
4 in 2023 to 3 in 2025
TELLA SERVICES 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 TELLA SERVICES 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
- 3.93%2025
- Liabilities to total assets
- 93.07%2025
- Cash to liabilities
- 45.47%2025
- Cash to total assets
- 42.32%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 TELLA SERVICES 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£ | -6.61K | -3.51K | -4.44K | 11.29K | 62.00K |
| Total Assets£ | 1.48M | 1.45M | 1.47M | 1.51M | 1.58M |
| Cash in Bank£ | 1.17M | 475.46K | 580.40K | 603.25K | 667.68K |
| Total Liabilities£ | 1.47M | 1.44M | 1.43M | 1.45M | 1.47M |
| Employees | 4 | 4 | 4 | 4 | 3 |
TELLA SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TELLA SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for TELLA SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TELLA SERVICES LIMITED report in 2025?
TELLA SERVICES LIMITED reported net assets of £62.00K for 2025. That compares with £11.29K in 2024, a change of 449.23%.
What total assets did TELLA SERVICES LIMITED report in 2025?
TELLA SERVICES LIMITED reported total assets of £1.58M for 2025. That compares with £1.51M in 2024, a change of 4.20%.
What cash in bank did TELLA SERVICES LIMITED report in 2025?
TELLA SERVICES LIMITED reported cash in bank of £667.68K for 2025. That compares with £603.25K in 2024, a change of 10.68%.
How many people does TELLA SERVICES LIMITED employ?
TELLA SERVICES LIMITED reported 3 employees in 2025, compared with 4 in 2024.
How have TELLA SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TELLA SERVICES LIMITED's cash in bank rose by 15%, total assets rose by 7.6%, total liabilities rose by 2.4% and employee numbers fell by 25%. Cash in bank compounded at 7.3% a year across the two years to 2025, from £580.40K to £667.68K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of TELLA SERVICES 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.