TELLMI LTD Financials
- Company number
- 09764411CopyCopy
- Registered office
- The Health Foundry, 1 Royal Street, London SE1 7LL
- Incorporated
- 07/09/2015
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.22%vs 20242024: £213.27K
Total Assets
-8.14%vs 20242024: £778.26K
Cash in Bank
-29.94%vs 20242024: £393.50K
Total Liabilities
-9.34%vs 20242024: £561.61K
Employees
+1vs 20242024: 10
In 2025, TELLMI LTD reported net assets of £202.14K. The same filing shows total assets of £714.93K, cash in bank of £275.67K and total liabilities of £509.16K. Reported headcount was 11 in 2025. Cash in Bank fell from £393.50K in 2024 to £275.67K in 2025 (-29.94%). 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
-5.22%from £213.27K 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 TELLMI LTD 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
+38.4%vs 2023+17.7% a year compound (CAGR)
Total Assets
+46%vs 2023+20.8% a year compound (CAGR)
Total Liabilities
-17.5%vs 2023-9.2% a year compound (CAGR)
Employees
-35.3%vs 2023-6Biggest increase
Total Assets+46%
£489.79K in 2023 to £714.93K in 2025
Biggest decrease
Employees-35.3%
17 in 2023 to 11 in 2025
TELLMI LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 TELLMI 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
- 28.27%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
- 71.22%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
- 54.14%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
- 38.56%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 TELLMI 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£ | 30.88K | 346.75K | -132.12K | 213.27K | 202.14K |
| Total Assets£ | 203.34K | 1.06M | 489.79K | 778.26K | 714.93K |
| Cash in Bank£ | 196.49K | 790.02K | 199.12K | 393.50K | 275.67K |
| Total Liabilities£ | 172.46K | 710.45K | 616.96K | 561.61K | 509.16K |
| Employees | 15 | 19 | 17 | 10 | 11 |
TELLMI LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TELLMI LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TELLMI LTD reported net assets of £202.14K for 2025. That compares with £213.27K in 2024, a change of -5.22%.
TELLMI LTD reported total assets of £714.93K for 2025. That compares with £778.26K in 2024, a change of -8.14%.
TELLMI LTD reported cash in bank of £275.67K for 2025. That compares with £393.50K in 2024, a change of -29.94%.
TELLMI LTD reported 11 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, TELLMI LTD's cash in bank rose by 38.4%, total assets rose by 46%, total liabilities fell by 17.5% and employee numbers fell by 35.3%. Cash in bank compounded at 17.7% a year across the two years to 2025, from £199.12K to £275.67K. Reported headcount went from 17 in 2023 to 11 in 2025 (-6).
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.