TALPOLE CHARTERING LTD

Company number 04981874 ·

Active

Net assets, total assets & total liabilities 2011 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2011 2012 2013 2014 2015 2023 2024 Total assets 2011: £1,252,689 Total assets 2012: £1,298,973 Total assets 2013: £1,407,478 Total assets 2014: £1,407,478 Total assets 2015: £1,407,478 Total assets Net assets 2011: -£214,289 Net assets 2012: -£587,404 Net assets 2013: -£788,311 Net assets 2014: -£759,621 Net assets 2015: -£686,723 Net assets 2023: -£839,947 Net assets 2024: -£853,267 Net assets Total liabilities 2011: -£1,466,978 Total liabilities 2012: -£1,886,377 Total liabilities 2013: -£2,195,789 Total liabilities 2014: -£2,167,099 Total liabilities 2015: -£2,094,201 Total liabilities 2023: -£2,055,456 Total liabilities 2024: -£2,068,776 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 0

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£2,068,776 -£853,267 0
2023-12-31 -£2,055,456 -£839,947 1
2015-12-31 £1,407,478 -£2,094,201 -£686,723
2014-12-28 £1,407,478 -£2,167,099 -£759,621
2013-12-29 £1,407,478 -£2,195,789 -£788,311
2012-12-31 £1,298,973 -£1,886,377 -£587,404 £3,278
2011-12-31 £1,252,689 -£1,466,978 -£214,289 £14,160

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