TALLON COMMODITIES LTD

Company number 10866487 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100m -£50m £0 £50m £100m £150m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £232,023 Total assets 2019: £14,380,932 Total assets 2020: £48,157,768 Total assets 2021: £47,589,490 Total assets 2022: £53,279,177 Total assets 2023: £102,085,520 Total assets 2024: £90,787,809 Total assets 2025: £28,327,400 Total assets Net assets 2023: £3,201,586 Net assets Total liabilities 2018: -£3,500 Total liabilities 2019: -£12,812,275 Total liabilities 2020: -£43,959,908 Total liabilities 2021: -£44,995,744 Total liabilities 2022: -£50,268,515 Total liabilities 2023: -£98,883,934 Total liabilities 2024: -£86,749,540 Total liabilities 2025: -£24,014,858 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £28,327,400 -£24,014,858 £4,578,517 £3,074,273 6
2024-12-31 £90,787,809 -£86,749,540 £4,207,085 £2,893,846 6
2023-12-31 £102,085,520 -£98,883,934 £3,201,586 £3,907,960
2022-12-31 £53,279,177 -£50,268,515 £3,151,209
2021-12-31 £47,589,490 -£44,995,744 £6,788,141 £4,860,029
2020-12-31 £48,157,768 -£43,959,908 £45,276,871
2019-12-31 £14,380,932 -£12,812,275 £12,045,032
2018-07-31 £232,023 -£3,500 £215,257

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

Profit & loss 2025-12-31

Cost of sales
£574,101
Administrative expenses
£2,274,683
Wages & salaries
£1,225,677
Profit for the year
£3,074,273
Dividends paid
£2,800,000
Average employees
6

Debt & working capital 2025-12-31

Owed by customers
£23,180,525
Owed to suppliers
£45,476