TALLBROOK LTD

Company number 04955362 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £176,118 Total assets 2017: £155,566 Total assets 2018: £160,970 Total assets 2019: £154,126 Total assets 2020: £224,241 Total assets 2021: £231,696 Total assets 2022: £260,923 Total assets 2023: £261,940 Total assets 2024: £252,263 Total assets 2025: £343,268 Total assets Net assets 2016: £18 Net assets 2017: £46 Net assets 2018: £3,426 Net assets 2019: £1,922 Net assets 2020: £851 Net assets 2021: £5,696 Net assets 2022: £1,954 Net assets 2023: £3,594 Net assets 2024: £3,980 Net assets 2025: £40,349 Net assets Total liabilities 2016: -£173,530 Total liabilities 2017: -£152,560 Total liabilities 2018: -£154,584 Total liabilities 2019: -£146,434 Total liabilities 2020: -£220,390 Total liabilities 2021: -£220,500 Total liabilities 2022: -£252,636 Total liabilities 2023: -£252,013 Total liabilities 2024: -£246,568 Total liabilities 2025: -£300,805 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 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £343,268 -£300,805 £40,349 £110,548 2
2024-07-31 £252,263 -£246,568 £3,980 £26,527 2
2023-07-31 £261,940 -£252,013 £3,594
2022-07-31 £260,923 -£252,636 £1,954
2021-07-31 £231,696 -£220,500 £5,696
2020-07-31 £224,241 -£220,390 £851
2019-07-31 £154,126 -£146,434 £1,922
2018-07-31 £160,970 -£154,584 £3,426
2017-07-31 £155,566 -£152,560 £46
2016-07-31 £176,118 -£173,530 £18
2015-07-31 £171,496 -£146,910 £24,586 £42,844
2014-07-31 £157,385 -£125,694 £31,691 £54,449
2013-07-31 £170,468 -£128,268 £42,200 £40,813
2012-07-31 £159,923 -£135,410 £24,513 £33,755
2011-07-31 £1 £1 £1

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