TALKE TOOLING LIMITED
Company number 04082522 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 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 | £427,083 | -£82,058 | £352,480 | £339,350 | — | — | 3 |
| 2024-10-31 | £603,335 | -£110,768 | £502,321 | £511,686 | — | — | 3 |
| 2023-10-31 | £546,953 | -£89,458 | £467,851 | £461,820 | — | — | |
| 2022-10-31 | £586,464 | -£99,576 | £496,995 | £456,560 | — | — | |
| 2021-10-31 | £563,912 | -£96,584 | £480,522 | £466,367 | — | — | |
| 2020-10-31 | £463,973 | -£46,102 | £435,687 | £390,378 | — | — | |
| 2019-10-31 | £425,807 | -£53,481 | £396,201 | £377,280 | — | — | |
| 2018-10-31 | £337,141 | -£39,785 | £327,976 | £274,139 | — | — | |
| 2017-10-31 | £287,688 | -£41,737 | £286,521 | £201,819 | — | — | |
| 2016-10-31 | — | -£26,757 | £225,404 | £88,698 | — | — | |
| 2015-10-31 | £282,516 | -£62,411 | £208,881 | £47,384 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £55,852
- Owed to suppliers
- £3,089