TALK POTENTIAL LIMITED

Company number 09237726 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £23,194 Total assets 2019: £7,443 Total assets 2020: £22,196 Total assets 2021: £3,214 Total assets 2022: £22,518 Total assets 2023: £26,890 Total assets 2024: £27,052 Total assets 2025: £95,445 Total assets Net assets 2018: £51,555 Net assets 2019: -£34,475 Net assets 2020: -£7,829 Net assets 2021: -£12,716 Net assets 2022: £1,980 Net assets 2023: £1,254 Net assets 2024: £875 Net assets 2025: £38,047 Net assets Total liabilities 2017: -£74,872 Total liabilities 2017: -£74,520 Total liabilities 2018: -£56,597 Total liabilities 2019: -£41,162 Total liabilities 2020: -£15,250 Total liabilities 2021: -£14,965 Total liabilities 2022: -£13,358 Total liabilities 2023: -£13,758 Total liabilities 2024: -£28,272 Total liabilities 2025: -£43,467 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £95,445 -£43,467 £38,047 1
2024-09-30 £27,052 -£28,272 £875 1
2023-09-30 £26,890 -£13,758 £1,254
2022-09-30 £22,518 -£13,358 £1,980
2021-09-30 £3,214 -£14,965 -£12,716
2020-09-30 £22,196 -£15,250 -£7,829
2019-09-30 £7,443 -£41,162 -£34,475
2018-09-30 -£56,597 £51,555
2017-09-30 £23,194 -£74,520 £353
2017-06-30 -£74,872 £3,549
2016-09-30 -£72,322 £999
2015-09-30 £33,526 -£60,705 £1,303

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