TALKWIRE LIMITED
Company number 04289538 · 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 10 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,496,247 | -£1,025,810 | £680,007 | £584,388 | — | — | 38 |
| 2024-11-30 | £2,626,944 | -£878,121 | £1,954,903 | £1,001,271 | — | — | 40 |
| 2023-11-30 | £2,138,721 | -£524,088 | £1,839,712 | £1,240,054 | — | — | |
| 2022-11-30 | £2,437,511 | -£782,270 | £1,933,159 | £1,738,745 | — | — | |
| 2021-11-30 | £1,565,459 | -£1,018,864 | £938,715 | £1,118,115 | — | — | |
| 2020-11-30 | £896,474 | -£720,407 | £618,922 | £280,508 | — | — | |
| 2019-11-30 | £778,574 | -£620,568 | £553,922 | £357,294 | — | — | |
| 2018-11-30 | £955,423 | -£667,526 | £482,908 | £393,661 | — | — | |
| 2017-11-30 | £918,305 | -£492,422 | £573,594 | £99,742 | — | — | |
| 2016-11-30 | £616,161 | -£290,490 | £569,474 | £221,519 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £529,304
- Owed to suppliers
- £389,136