TALENTHAWK LIMITED

Company number 07376351 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £1,180,280 Total assets 2017: £1,370,297 Total assets 2018: £1,383,652 Total assets 2019: £1,681,849 Total assets 2020: £1,578,544 Total assets 2021: £2,263,964 Total assets 2022: £3,840,746 Total assets 2023: £3,145,080 Total assets 2024: £2,364,727 Total assets Net assets 2016: £238,323 Net assets 2017: £233,427 Net assets 2018: £297,990 Net assets 2019: £519,527 Net assets 2020: £644,115 Net assets 2021: £861,048 Net assets 2022: £1,342,197 Net assets 2023: £1,322,957 Net assets 2024: £924,973 Net assets Total liabilities 2016: -£941,016 Total liabilities 2017: -£1,135,929 Total liabilities 2018: -£1,084,997 Total liabilities 2019: -£1,161,118 Total liabilities 2020: -£887,591 Total liabilities 2021: -£1,365,084 Total liabilities 2022: -£2,471,008 Total liabilities 2023: -£1,803,267 Total liabilities 2024: -£1,432,700 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 16 2024: 18

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,364,727 -£1,432,700 £924,973 £37,825 18
2023-12-31 £3,145,080 -£1,803,267 £1,322,957 £554,767 16
2022-12-31 £3,840,746 -£2,471,008 £1,342,197 £371,157
2021-12-31 £2,263,964 -£1,365,084 £861,048 £594,922
2020-12-31 £1,578,544 -£887,591 £644,115 £354,860
2019-12-31 £1,681,849 -£1,161,118 £519,527 £199,554
2018-12-31 £1,383,652 -£1,084,997 £297,990 £49,745
2017-12-31 £1,370,297 -£1,135,929 £233,427 £80,503
2016-12-31 £1,180,280 -£941,016 £238,323 £58,702

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,383
Owed by customers
£1,372,622
Owed to suppliers
£562,423