TEZLOM LTD Financials
- Company number
- 06692576CopyCopy
- Registered office
- 20 Hoghton Street, Southport, Merseyside PR9 0NX
- Incorporated
- 09/09/2008
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.11%vs 20242024: £89.87K
Total Assets
-2.78%vs 20242024: £450.23K
Cash in Bank
-70.33%vs 20232023: £253.26K
Total Liabilities
-3.18%vs 20242024: £358.23K
Employees
0vs 20242024: 10
In 2025, TEZLOM LTD reported net assets of £90.87K. The same filing shows total assets of £437.71K, cash in bank of £75.15K and total liabilities of £346.84K. Reported headcount was 10 in 2025. Cash in Bank fell from £253.26K in 2023 to £75.15K in 2024 (-70.33%). 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
1.11%from £89.87K 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 TEZLOM LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-51.6%vs 2023-30.4% a year compound (CAGR)
Total Assets
-14.6%vs 2023-7.6% a year compound (CAGR)
Total Liabilities
+7.8%vs 2023+3.8% a year compound (CAGR)
Employees
-9.1%vs 2023-1Biggest increase
Total Liabilities+7.8%
£321.86K in 2023 to £346.84K in 2025
Biggest decrease
Net Assets-51.6%
£187.59K in 2023 to £90.87K in 2025
TEZLOM LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TEZLOM 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
- 20.76%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
- 79.24%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
- 20.98%2024
- 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
- 16.69%2024
- 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 TEZLOM 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£ | 252.96K | 356.44K | 187.59K | 89.87K | 90.87K |
| Total Assets£ | 472.95K | 586.78K | 512.58K | 450.23K | 437.71K |
| Cash in Bank£ | 56.83K | 145.20K | 253.26K | 75.15K | – |
| Total Liabilities£ | 219.99K | 229.59K | 321.86K | 358.23K | 346.84K |
| Employees | 12 | 13 | 11 | 10 | 10 |
TEZLOM LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TEZLOM LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TEZLOM LTD reported net assets of £90.87K for 2025. That compares with £89.87K in 2024, a change of 1.11%.
TEZLOM LTD reported total assets of £437.71K for 2025. That compares with £450.23K in 2024, a change of -2.78%.
TEZLOM LTD reported cash in bank of £75.15K for 2024. That compares with £253.26K in 2023, a change of -70.33%.
TEZLOM LTD reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, TEZLOM LTD's net assets fell by 51.6%, total assets fell by 14.6%, total liabilities rose by 7.8% and employee numbers fell by 9.1%. Net assets contracted at 30.4% a year across the two years to 2025, from £187.59K to £90.87K. Reported headcount went from 11 in 2023 to 10 in 2025 (-1).
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.