TALBIE'S LTD

Company number 07925936 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £24,702 Total assets 2018: £67,543 Total assets 2019: £118,109 Total assets 2020: £45,597 Total assets 2021: £85,360 Total assets 2022: £163,863 Total assets 2023: £166,702 Total assets 2024: £198,744 Total assets 2025: £187,159 Total assets 2026: £242,868 Total assets Net assets 2017: £23,035 Net assets 2018: £6,639 Net assets 2019: £4,836 Net assets 2020: £428 Net assets 2021: £14,667 Net assets 2022: £13,955 Net assets 2023: £886 Net assets 2024: £807 Net assets 2025: £944 Net assets 2026: £6,769 Net assets Total liabilities 2017: -£47,737 Total liabilities 2018: -£74,182 Total liabilities 2019: -£122,945 Total liabilities 2020: -£45,169 Total liabilities 2021: -£70,693 Total liabilities 2022: -£149,908 Total liabilities 2023: -£165,816 Total liabilities 2024: -£197,937 Total liabilities 2025: -£188,103 Total liabilities 2026: -£236,099 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £242,868 -£236,099 £6,769 2
2025-03-31 £187,159 -£188,103 £944 2
2024-03-31 £198,744 -£197,937 £807
2023-03-31 £166,702 -£165,816 £886
2022-01-31 £163,863 -£149,908 £13,955
2021-01-31 £85,360 -£70,693 £14,667
2020-01-31 £45,597 -£45,169 £428
2019-01-31 £118,109 -£122,945 £4,836
2018-01-31 £67,543 -£74,182 £6,639
2017-01-31 £24,702 -£47,737 £23,035
2016-01-31 £16,027 -£32,135 £12,242
2015-01-31 £51,440 -£68,722 £27,309
2014-01-31 £28,409 -£58,056 £2,969
2013-01-31 £2,743 -£22,558 £1,883

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