Talis Capital Limited
Financial intermediation not elsewhere classified · Wimbledon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£455,458
Cash
£130,080
Turnover
—
Profit / loss
—
Current assets
£1,594,480
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-04-01 | 2021-03-31 | 2020-03-31 | 2019-04-01 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £455,458 | £451,098 | £271,961 | £209,873 | — | £1,494,446 | £179,731 | — | £537,935 |
| Equity | — | — | £271,961 | £209,873 | £1,494,446 | £1,494,446 | £179,731 | £537,935 | — |
| Assets | |||||||||
| Fixed assets | £29,626 | £54,421 | £429,138 | £167,520 | — | £164,101 | £181,696 | — | — |
| Property, plant & equipment | £29,618 | £54,413 | £429,130 | £167,512 | — | £164,101 | £181,696 | — | £54,598 |
| Current assets | £1,594,480 | £2,223,577 | £2,040,441 | £3,775,482 | — | £2,098,838 | £683,558 | — | £752,749 |
| Cash at bank | £130,080 | £243,536 | £152,576 | £931,655 | — | £165,642 | £139,244 | — | £370,027 |
| Debtors | £1,464,400 | £1,980,041 | — | — | — | — | — | — | £382,722 |
| Liabilities | |||||||||
| Creditors | £1,166,562 | £1,823,559 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £2,179,898 | £3,715,409 | — | £751,047 | £664,034 | — | £261,211 |
| Provisions | — | — | — | −£17,720 | — | −£17,446 | — | — | £8,201 |
| Net current assets | £427,918 | £400,018 | −£139,457 | £60,073 | — | £1,347,791 | £19,524 | — | £491,538 |
| Assets less current liabilities | £457,544 | £454,439 | £289,681 | £227,593 | — | £1,511,892 | £201,220 | — | £546,136 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | £115,427 | — | — | £506,556 | — | — |
| People | |||||||||
| Average employees | 5 | 14 | 14 | 15 | — | 17 | 11 | — | 10 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2013-06-05 · satisfied 2015-08-14
—
Satisfied