TALK&TEXT LTD

Company number 11746282 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £17,276 Total assets 2021: £41,429 Total assets 2022: £20,799 Total assets 2023: £17,225 Total assets 2024: £16,934 Total assets 2025: £36,975 Total assets 2026: £10,442 Total assets Net assets 2020: -£6,265 Net assets 2021: -£594 Net assets 2022: -£15,048 Net assets 2023: -£28,521 Net assets 2024: -£42,824 Net assets 2025: -£52,287 Net assets 2026: -£63,163 Net assets Total liabilities 2020: -£22,742 Total liabilities 2021: -£40,483 Total liabilities 2022: -£35,759 Total liabilities 2023: -£38,100 Total liabilities 2024: -£56,708 Total liabilities 2025: -£89,262 Total liabilities 2026: -£58,767 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 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £10,442 -£58,767 -£63,163 £71 2
2025-01-31 £36,975 -£89,262 -£52,287 £1,234 2
2024-01-31 £16,934 -£56,708 -£42,824 £739 £37,259
2023-01-31 £17,225 -£38,100 -£28,521 £1,722
2022-01-31 £20,799 -£35,759 -£15,048 £1,419
2021-01-31 £41,429 -£40,483 -£594 £7,143
2020-01-31 £17,276 -£22,742 -£6,265 £721

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