TALENTMARK LIMITED

Company number 01004708 ·

Active

Net assets, total assets & total liabilities 2011 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2011 2012 2013 2014 2015 2016 2017 Total assets 2011: £404,534 Total assets 2012: £845,079 Total assets 2013: £676,864 Total assets 2014: £600,577 Total assets 2015: £894,861 Total assets 2016: £1,205,647 Total assets 2017: £1,909,194 Total assets Net assets 2011: -£772,881 Net assets 2012: -£440,010 Net assets 2013: -£613,144 Net assets 2014: -£516,412 Net assets 2015: -£248,661 Net assets Total liabilities 2011: -£1,177,415 Total liabilities 2012: -£1,285,089 Total liabilities 2013: -£1,290,008 Total liabilities 2014: -£1,116,989 Total liabilities 2015: -£718,560 Total liabilities 2016: -£752,708 Total liabilities 2017: -£1,134,274 Total liabilities

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

Employees 2016 – 2017

0 5 10 15 20 25 30 35 2016 2017 2016: 26 2017: 35

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

Balance sheet by year 7 years

Latest accounts (2017-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-12-31 £1,909,194 -£1,134,274 £278,114 35
2016-12-31 £1,205,647 -£752,708 £211,502 26
2015-12-31 £894,861 -£718,560 -£248,661 £182,924
2014-06-30 £600,577 -£1,116,989 -£516,412 £105,308
2013-06-30 £676,864 -£1,290,008 -£613,144 £77,420
2012-06-30 £845,079 -£1,285,089 -£440,010 £60,035
2011-06-30 £404,534 -£1,177,415 -£772,881 £14,242

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

Debt & working capital 2017-12-31

Owed by customers
£561,160
Owed to suppliers
£83,808