TALK LANGUAGES LIMITED
Company number 04913552 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £16,402 | -£3,957 | £12,446 | £1,224 | — | — | 2 |
| 2024-10-31 | £19,134 | -£4,907 | £12,599 | £615 | — | — | |
| 2023-10-31 | £21,586 | -£5,322 | £13,453 | £509 | — | — | |
| 2022-10-31 | £21,039 | -£4,452 | £13,170 | £1,542 | — | — | |
| 2021-10-31 | £23,854 | -£6,000 | £13,866 | £4,243 | — | — | |
| 2020-10-31 | £20,917 | -£8,000 | £8,986 | £940 | — | — | |
| 2019-10-31 | £2,197 | -£37,190 | -£34,992 | — | — | — | |
| 2018-10-31 | £14,827 | -£68,718 | — | £1,010 | — | — | |
| 2017-10-31 | £25,559 | -£92,366 | — | £85 | — | — | |
| 2016-10-31 | £3,829 | -£132,874 | — | — | — | — | |
| 2015-10-31 | £49,553 | -£128,433 | — | — | — | — | |
| 2014-10-31 | £61,219 | -£123,874 | — | — | — | — | |
| 2013-10-31 | £67,506 | -£113,376 | — | — | — | — | |
| 2012-10-31 | £74,356 | -£104,816 | — | — | — | — | |
| 2011-10-31 | £80,310 | -£91,741 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £1,200
- Owed by customers
- £0