TALKWORKS TRAINING & DEVELOPMENT LIMITED

Company number 08371287 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £51,329 Total assets 2017: £40,989 Total assets 2018: £33,073 Total assets 2019: £48,688 Total assets 2020: £50,053 Total assets 2021: £34,185 Total assets 2022: £36,613 Total assets 2023: £77,104 Total assets 2024: £53,431 Total assets Net assets 2016: £9,831 Net assets 2017: £7,037 Net assets 2018: £1,571 Net assets 2019: £16,742 Net assets 2023: £35,488 Net assets 2024: £46,564 Net assets 2025: £41,980 Net assets Total liabilities 2016: -£41,498 Total liabilities 2017: -£33,952 Total liabilities 2018: -£31,502 Total liabilities 2019: -£31,946 Total liabilities 2020: -£36,239 Total liabilities 2021: -£17,290 Total liabilities 2022: -£10,870 Total liabilities 2023: -£46,669 Total liabilities 2024: -£32,658 Total liabilities 2025: -£14,354 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£14,354 £41,980 £8,907 2
2024-01-31 £53,431 -£32,658 £46,564 £43,609 2
2023-01-31 £77,104 -£46,669 £35,488 £71,704
2022-01-31 £36,613 -£10,870 £36,216
2021-01-31 £34,185 -£17,290 £34,185
2020-01-31 £50,053 -£36,239 £44,873
2019-01-31 £48,688 -£31,946 £16,742
2018-01-31 £33,073 -£31,502 £1,571
2017-01-31 £40,989 -£33,952 £7,037
2016-01-31 £51,329 -£41,498 £9,831
2015-01-31 £34,703 -£26,696 £8,007 £15,921
2014-01-31 £13,615 -£6,727 £6,888 £6,448

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£1,676
Owed by customers
£2,185