TALK ELECTRONICS LIMITED

Company number 03189693 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £298,085 Total assets 2017: £339,041 Total assets 2018: £321,210 Total assets 2019: £403,253 Total assets 2020: £312,543 Total assets 2021: £391,839 Total assets 2022: £389,244 Total assets 2023: £395,098 Total assets 2024: £343,926 Total assets 2025: £327,298 Total assets Net assets 2016: -£241,431 Net assets 2017: -£272,708 Net assets 2018: -£289,211 Net assets 2019: -£353,847 Net assets 2020: -£413,928 Net assets 2021: -£447,014 Net assets 2022: -£534,078 Net assets 2023: -£627,249 Net assets 2024: -£737,971 Net assets 2025: -£796,261 Net assets Total liabilities 2016: -£479,334 Total liabilities 2017: -£527,265 Total liabilities 2018: -£525,914 Total liabilities 2019: -£617,642 Total liabilities 2020: -£738,476 Total liabilities 2021: -£805,800 Total liabilities 2022: -£867,452 Total liabilities 2023: -£866,485 Total liabilities 2024: -£934,487 Total liabilities 2025: -£1,044,462 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £327,298 -£1,044,462 -£796,261 1
2024-04-30 £343,926 -£934,487 -£737,971 3
2023-04-30 £395,098 -£866,485 -£627,249
2022-04-30 £389,244 -£867,452 -£534,078 £8
2021-04-30 £391,839 -£805,800 -£447,014 £7,895
2020-04-30 £312,543 -£738,476 -£413,928 £763
2019-04-30 £403,253 -£617,642 -£353,847 £233
2018-04-30 £321,210 -£525,914 -£289,211 £675
2017-04-30 £339,041 -£527,265 -£272,708 £215
2016-04-30 £298,085 -£479,334 -£241,431 £656
2015-04-30 £287,744 -£503,149 -£215,405 £44
2014-04-30 £261,138 -£472,743 -£211,605 £587
2013-04-30 £238,214 -£458,557 -£220,343 £132
2012-04-30 £217,477 -£444,774 -£227,297 £1,665

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