WRITE THE TALK LIMITED

Company number 05862103 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £26,073 Total assets 2017: £69,669 Total assets 2018: £124,852 Total assets 2019: £70,470 Total assets 2020: £71,972 Total assets 2021: £70,799 Total assets 2022: £110,627 Total assets 2023: £173,409 Total assets 2024: £123,068 Total assets 2025: £157,448 Total assets Net assets 2016: £11,272 Net assets 2017: £40,045 Net assets 2018: £74,193 Net assets 2019: -£107,084 Net assets 2020: -£161,020 Net assets 2021: -£175,430 Net assets 2022: -£153,131 Net assets 2023: -£81,843 Net assets 2024: -£88,184 Net assets 2025: -£65,762 Net assets Total liabilities 2016: -£14,801 Total liabilities 2017: -£33,540 Total liabilities 2018: -£48,972 Total liabilities 2019: -£176,646 Total liabilities 2020: -£127,877 Total liabilities 2021: -£138,932 Total liabilities 2022: -£192,090 Total liabilities 2023: -£163,296 Total liabilities 2024: -£156,994 Total liabilities 2025: -£197,053 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £157,448 -£197,053 -£65,762 £191 3
2024-05-31 £123,068 -£156,994 -£88,184 £380 4
2023-05-31 £173,409 -£163,296 -£81,843 £14,191
2022-05-31 £110,627 -£192,090 -£153,131 £438
2021-05-31 £70,799 -£138,932 -£175,430 £523
2020-05-31 £71,972 -£127,877 -£161,020 £10,550
2019-05-31 £70,470 -£176,646 -£107,084 £224
2018-05-31 £124,852 -£48,972 £74,193 £88,821
2017-05-31 £69,669 -£33,540 £40,045 £46,022
2016-05-31 £26,073 -£14,801 £11,272
2015-05-31 £58,484 -£22,784 £22,794
2014-05-31 £25,769 -£10,360 £15,866
2013-05-31 £44,473 -£15,146 £17,258
2012-05-31 £23,643 -£8,906 £14,737 £16,311
2011-05-31 £13,598 -£9,050 £4,548 £12,822

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

Debt & working capital 2025-05-31

Owed by customers
£6,720
Owed to suppliers
£3,777