TALLDAY LIMITED
Company number 06797808 · 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 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £107,067 | -£89,586 | £476 | £53,877 | — | — | 4 |
| 2024-01-31 | £66,775 | -£46,340 | £329 | £15,402 | — | — | 4 |
| 2023-01-31 | £28,977 | -£19,618 | -£8,820 | £383 | — | — | |
| 2022-01-31 | £38,960 | -£24,164 | -£5,297 | £395 | — | — | |
| 2021-01-31 | £28,884 | -£28,235 | £436 | £1,168 | — | — | |
| 2020-01-31 | £30,927 | -£25,887 | £4,961 | £12,114 | — | — | |
| 2019-01-31 | £36,433 | -£32,797 | £3,518 | £660 | — | — | |
| 2018-01-31 | £22,867 | -£19,354 | £3,336 | £1,249 | — | — | |
| 2017-01-31 | £29,332 | -£26,284 | £3,048 | £11,202 | — | — | |
| 2016-01-31 | £21,428 | -£18,544 | — | £518 | — | — | |
| 2015-01-31 | £15,370 | -£12,630 | — | £1,756 | — | — | |
| 2014-01-31 | £15,413 | -£16,101 | — | £2,758 | — | — | |
| 2013-01-31 | £26,320 | -£24,706 | — | £1,318 | — | — | |
| 2012-01-31 | £35,474 | -£34,250 | — | £729 | — | — |
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
- £16,723
- Owed by customers
- £40,443
- Owed to suppliers
- £492