TALON ENGINEERING LIMITED

Company number 01213668 ·

In Administration

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £2,660,902 Total assets 2021: £3,076,725 Total assets 2022: £3,709,309 Total assets 2023: £3,547,085 Total assets 2024: £3,810,420 Total assets 2025: £2,024,688 Total assets Net assets 2016: £1,859,421 Net assets 2017: £1,905,900 Net assets 2018: £1,934,714 Net assets 2019: £1,893,465 Net assets 2020: £1,949,595 Net assets 2021: £2,118,050 Net assets 2022: £2,547,246 Net assets 2023: £2,424,951 Net assets 2024: £2,018,685 Net assets 2025: £264,547 Net assets Total liabilities 2016: -£923,489 Total liabilities 2017: -£773,355 Total liabilities 2018: -£658,288 Total liabilities 2019: -£562,000 Total liabilities 2020: -£474,000 Total liabilities 2021: -£609,037 Total liabilities 2022: -£681,191 Total liabilities 2023: -£790,096 Total liabilities 2024: -£1,020,747 Total liabilities 2025: -£1,022,136 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,024,688 -£1,022,136 £264,547 £12,513
2024-03-31 £3,810,420 -£1,020,747 £2,018,685 £28,054
2023-03-31 £3,547,085 -£790,096 £2,424,951 £23,912
2022-03-31 £3,709,309 -£681,191 £2,547,246 £60,624
2021-03-31 £3,076,725 -£609,037 £2,118,050 £67,154
2020-03-31 £2,660,902 -£474,000 £1,949,595 £147,631
2019-03-31 -£562,000 £1,893,465 £203,538
2018-03-31 -£658,288 £1,934,714 £80,671
2017-03-31 -£773,355 £1,905,900 £174,897
2016-03-31 -£923,489 £1,859,421 £196,891

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