CTALK LIMITED
Company number 06875341 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-07-31): Unaudited Accounts.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,937,563 | — | £1,055,229 | — | — | — | 0 |
| 2024-07-31 | £1,924,011 | — | £792,680 | — | — | — | 0 |
| 2023-07-31 | £1,909,056 | -£784,772 | £535,570 | £643,990 | — | — | |
| 2022-07-31 | £1,485,344 | -£691,413 | £764,111 | £539,792 | — | — | |
| 2021-07-31 | £1,506,543 | -£762,767 | £609,927 | £599,927 | — | — | |
| 2020-07-31 | £1,624,930 | -£980,488 | £413,439 | £504,760 | — | — | |
| 2019-07-31 | £1,229,410 | -£852,987 | £180,617 | — | — | — | |
| 2018-07-31 | £1,053,139 | -£818,243 | £212,362 | — | — | — | |
| 2017-07-31 | £1,070,940 | -£662,400 | £348,540 | £83,160 | — | — | |
| 2016-07-31 | £1,048,532 | -£582,198 | £346,334 | £107,029 | — | — | |
| 2015-07-31 | £1,181,863 | -£680,623 | £501,240 | £141,680 | — | — | |
| 2014-07-31 | £1,300,899 | -£718,332 | £582,567 | £362,164 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £152,733
- Owed by customers
- £116,161
- Owed to suppliers
- £43,973