TELOS SOLUTIONS LIMITED Financials
- Company number
- 04268643Copy
Copy - Registered office
- 17 Walkergate, Berwick Upon Tweed, Northumberland TD15 1DJ
- Incorporated
- 10/08/2001
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
176.12%vs 20242024: £-18.69K
Total Assets
57.24%vs 20242024: £64.66K
Total Liabilities
4.92%vs 20242024: £83.35K
Employees
0vs 20242024: 0
In 2025, TELOS SOLUTIONS LIMITED reported net assets of £14.23K. The same filing shows total assets of £101.67K and total liabilities of £87.45K. Reported headcount was 0 in 2025. Total Assets rose from £64.66K in 2024 to £101.67K in 2025 (57.24%). 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
176.12%from £-18.69K 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 TELOS SOLUTIONS LIMITED 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
+37.6%vs 2023+17.3% a year compound (CAGR)
Total Liabilities
-6.6%vs 2023-3.4% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest increase
Total Assets+37.6%
£73.91K in 2023 to £101.67K in 2025
Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
TELOS SOLUTIONS LIMITED'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 TELOS SOLUTIONS 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
- 13.99%2025
- Liabilities to total assets
- 86.01%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TELOS SOLUTIONS 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£ | 8.80K | -11.70K | -19.70K | -18.69K | 14.23K |
| Total Assets£ | – | 29.80K | 73.91K | 64.66K | 101.67K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | – | – | 93.62K | 83.35K | 87.45K |
| Employees | 4 | 4 | 4 | 0 | 0 |
TELOS SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TELOS SOLUTIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for TELOS SOLUTIONS LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did TELOS SOLUTIONS LIMITED report in 2025?
TELOS SOLUTIONS LIMITED reported net assets of £14.23K for 2025. That compares with £-18.69K in 2024, a change of 176.12%.
What total assets did TELOS SOLUTIONS LIMITED report in 2025?
TELOS SOLUTIONS LIMITED reported total assets of £101.67K for 2025. That compares with £64.66K in 2024, a change of 57.24%.
What total liabilities did TELOS SOLUTIONS LIMITED report in 2025?
TELOS SOLUTIONS LIMITED reported total liabilities of £87.45K for 2025. That compares with £83.35K in 2024, a change of 4.92%.
How many people does TELOS SOLUTIONS LIMITED employ?
TELOS SOLUTIONS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have TELOS SOLUTIONS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TELOS SOLUTIONS LIMITED's total assets rose by 37.6%, total liabilities fell by 6.6% and employee numbers fell by 100%. Total assets compounded at 17.3% a year across the two years to 2025, from £73.91K to £101.67K. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
Which years of TELOS SOLUTIONS 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.