Total Talent Management (UK) Limited
Temporary employment agency activities · Manchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£1,118,680
Cash
£234,984
Turnover
£7,696,303
Profit / loss
−£621,643
Current assets
£1,218,563
Creditors < 1 year
£3,370,948
Equity
−£1,118,680
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2014-01-30GBP · unknown | 2013-06-30GBP · unknown | 2013-06-29GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£1,118,680 | −£497,037 | −£573,441 | −£573,441 | — | −£815,573 | −£789,764 | −£499,391 | −£836,465 | −£1,657,523 | −£1,042,965 | −£393,620 | −£27,645 | −£453,444 | −£453,444 | −£543,215 | −£543,215 | −£351,195 |
| Equity | −£1,118,680 | −£497,037 | −£573,441 | −£573,441 | −£815,379 | −£815,573 | −£789,764 | −£499,391 | −£836,465 | −£1,657,523 | −£1,042,965 | −£393,620 | — | — | — | — | — | — |
| Assets | ||||||||||||||||||
| Fixed assets | £1,033,705 | £1,033,614 | — | £1,032,706 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,030 | £5,807 | — | £4,899 | — | £5,754 | £1,742 | £8,209 | £96,914 | £112,623 | £156,568 | £6,480 | £2,085 | — | — | — | — | — |
| Current assets | £1,218,563 | £1,507,811 | — | £2,355,373 | — | £1,094,993 | £1,776,273 | £1,448,589 | £1,120,306 | £989,821 | £1,347,201 | £1,109,720 | £668,223 | £528,403 | £528,403 | £384,501 | £384,501 | £317,288 |
| Cash at bank | £234,984 | £304,968 | — | £236,795 | — | £239,727 | £243,494 | £328,777 | £224,012 | £103,319 | £158,932 | — | £33,616 | £40,409 | £40,409 | £32,385 | £32,385 | £1,160 |
| Debtors | — | — | — | — | — | £855,266 | £1,532,779 | £1,119,812 | £896,294 | £886,502 | £1,188,269 | £1,109,720 | £634,607 | £487,994 | £487,994 | £352,116 | £352,116 | £316,128 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £3,370,948 | £3,038,462 | — | — | — | £1,916,320 | £2,567,779 | £1,956,189 | £2,053,685 | £2,759,967 | £2,546,734 | £1,509,820 | £697,953 | £981,847 | £981,847 | £337,014 | £927,716 | £209,842 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £590,702 | — | £458,641 |
| Net current assets | −£2,152,385 | −£1,530,651 | — | −£1,506,147 | — | −£821,327 | −£791,506 | −£507,600 | −£933,379 | −£1,770,146 | −£1,199,533 | −£400,100 | −£29,730 | −£453,444 | −£453,444 | £47,487 | −£543,215 | £107,446 |
| Assets less current liabilities | — | — | — | −£473,441 | — | — | — | — | — | — | — | — | — | — | — | £47,487 | — | £107,446 |
| Profit & loss | ||||||||||||||||||
| Turnover | £7,696,303 | £8,442,211 | — | £8,722,390 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,102,995 | £1,793,156 | — | £1,694,601 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£619,573 | £78,792 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£621,643 | £76,404 | — | £241,938 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£621,643 | £76,404 | — | £241,938 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 63 | 32 | — | 27 | — | 19 | 19 | 20 | 21 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-11-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-04-06 · satisfied 2018-07-31
—
SatisfiedAll Assets · created 2011-09-01 · satisfied 2018-06-19
All monies
SatisfiedScaleup signal
OECD growth threshold met
49% employee CAGR