TALKING TORTOISE LTD

Company number 09087532 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,156 Total assets 2017: £6,299 Total assets 2018: £4,625 Total assets 2019: £12,588 Total assets 2020: £11,627 Total assets 2021: £8,180 Total assets 2023: £18,687 Total assets 2024: £55,111 Total assets 2025: £92,822 Total assets Net assets 2016: -£17,943 Net assets 2017: -£9,765 Net assets 2018: -£6,826 Net assets 2019: £6,381 Net assets 2020: £432 Net assets 2021: £2,654 Net assets 2022: £357 Net assets 2023: -£3,809 Net assets 2024: £650 Net assets 2025: £3,988 Net assets Total liabilities 2016: -£23,099 Total liabilities 2017: -£16,064 Total liabilities 2018: -£11,451 Total liabilities 2019: -£6,207 Total liabilities 2020: -£11,195 Total liabilities 2021: -£5,526 Total liabilities 2023: -£27,704 Total liabilities 2024: -£54,461 Total liabilities 2025: -£88,834 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 0 2025: 4

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £92,822 -£88,834 £3,988 £9,235 4
2024-06-30 £55,111 -£54,461 £650 £4,791 0
2023-06-30 £18,687 -£27,704 -£3,809 £5,277
2022-06-30 £357
2021-06-30 £8,180 -£5,526 £2,654
2020-06-30 £11,627 -£11,195 £432
2019-06-30 £12,588 -£6,207 £6,381
2018-06-30 £4,625 -£11,451 -£6,826
2017-06-30 £6,299 -£16,064 -£9,765
2016-06-30 £5,156 -£23,099 -£17,943
2015-06-30 £8,714 -£8,712 £2
2014-06-30 £1 £1

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£48,658
Owed by customers
£20,413
Owed to suppliers
£1