TALKING DIRECT LIMITED

Company number 06480500 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £59,376 Total assets 2018: £45,748 Total assets 2019: £30,364 Total assets 2020: £29,294 Total assets 2021: £27,165 Total assets 2022: £15,712 Total assets 2023: £27,685 Total assets 2024: £28,135 Total assets 2025: £25,818 Total assets 2026: £24,545 Total assets Net assets 2017: £26,509 Net assets 2018: £13,552 Net assets 2019: -£8,912 Net assets 2020: -£7,516 Net assets 2021: -£14,809 Net assets 2022: -£29,742 Net assets 2023: -£11,270 Net assets 2024: -£7,137 Net assets 2025: -£5,398 Net assets 2026: -£4,989 Net assets Total liabilities 2017: -£20,000 Total liabilities 2018: -£21,096 Total liabilities 2019: -£29,814 Total liabilities 2020: -£30,724 Total liabilities 2021: -£34,804 Total liabilities 2022: -£30,452 Total liabilities 2023: -£27,480 Total liabilities 2024: -£23,516 Total liabilities 2025: -£20,319 Total liabilities 2026: -£17,116 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £24,545 -£17,116 -£4,989 2
2025-01-31 £25,818 -£20,319 -£5,398 2
2024-01-31 £28,135 -£23,516 -£7,137
2023-01-31 £27,685 -£27,480 -£11,270 £19,670
2022-01-31 £15,712 -£30,452 -£29,742 £6,117
2021-01-31 £27,165 -£34,804 -£14,809 £16,892
2020-01-31 £29,294 -£30,724 -£7,516 £8,102
2019-01-31 £30,364 -£29,814 -£8,912 £7,267
2018-01-31 £45,748 -£21,096 £13,552 £6,203
2017-01-31 £59,376 -£20,000 £26,509 £17,994
2016-01-31 £33,408 -£14,698 £23,451 £6,248
2015-01-31 £25,454 -£10,745 £6,106
2014-01-31 £10,088 -£2,471 £1,682
2013-01-31 £555 -£4,268 £555
2012-01-31 £1,105 -£13,676 £986

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