TALBERT LIMITED

Company number 10193473 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2018: £5,114,003 Net assets 2019: £5,397,209 Net assets 2020: £5,732,046 Net assets 2021: £5,566,684 Net assets 2022: £5,673,303 Net assets 2023: £5,759,735 Net assets 2024: £5,730,258 Net assets 2025: £5,731,258 Net assets Total liabilities 2018: -£4,023,402 Total liabilities 2019: -£3,970,977 Total liabilities 2020: -£4,084,338 Total liabilities 2021: -£3,683,617 Total liabilities 2022: -£3,879,937 Total liabilities 2023: -£3,815,440 Total liabilities 2024: -£5,461,835 Total liabilities 2025: -£4,093,281 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 8 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 -£4,093,281 £5,731,258 £36,003 0
2024-11-30 -£5,461,835 £5,730,258 £248,558
2023-11-30 -£3,815,440 £5,759,735 £88,877
2022-11-30 -£3,879,937 £5,673,303 £90,734
2021-11-30 -£3,683,617 £5,566,684 £24,424
2020-11-30 -£4,084,338 £5,732,046 £247,963
2019-05-31 -£3,970,977 £5,397,209 £184,756
2018-05-31 -£4,023,402 £5,114,003 £58,777

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£4,093,281
Owed by customers
£27,311