Talent Artistic Group Limited
Support activities to performing arts · Bedford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,329,162
Cash
£723,697
Turnover
—
Profit / loss
—
Current assets
£3,017,866
Creditors < 1 year
—
Equity
£1,329,162
Average employees
83
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,329,162 | £919,240 | £988,294 | £1,073,311 | £598,167 | £315,888 | £280,380 | — | £320,315 | £207,356 | £103,585 | £48,895 |
| Equity | £1,329,162 | £919,240 | £988,294 | £1,073,311 | £598,167 | £315,888 | £280,380 | −£337,584 | £320,315 | £207,356 | £103,585 | £48,895 |
| Assets | ||||||||||||
| Fixed assets | £811,004 | £606,807 | £294,284 | £259,480 | £236,411 | £185,300 | £216,356 | £60,108 | £63,299 | — | — | — |
| Intangible assets | £9,897 | £30,084 | £14,687 | £0 | £0 | £399 | £1,082 | £1,765 | £0 | — | — | — |
| Property, plant & equipment | £798,464 | £574,080 | £219,105 | £179,096 | £156,554 | £184,901 | £215,274 | £58,343 | £63,299 | £84,141 | £239,858 | £183,597 |
| Current assets | £3,017,866 | £3,685,075 | £3,717,454 | £2,463,500 | £2,022,677 | £1,498,914 | £1,703,331 | £728,649 | £487,055 | £240,823 | £951,076 | £176,432 |
| Cash at bank | £723,697 | £521,894 | £116,017 | £230,559 | £302,254 | £441,783 | £634 | £26,538 | £22,060 | £129 | £106,107 | £37,013 |
| Debtors | £1,670,737 | £2,514,650 | £2,686,244 | £1,661,791 | £1,065,183 | £594,886 | £1,277,482 | £702,111 | £464,995 | £240,694 | £844,969 | £139,419 |
| Stock | £623,432 | £648,531 | £915,193 | £571,150 | £655,240 | £462,245 | £425,215 | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £221,964 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £75,141 |
| Provisions | £79,172 | £964 | £18,969 | £3,546 | £0 | — | — | — | £5,082 | £8,881 | £27,949 | £14,029 |
| Net current assets | £903,330 | £721,397 | £712,979 | £1,050,710 | £695,089 | £553,343 | £64,024 | −£397,692 | £262,098 | £132,096 | −£22,318 | −£45,532 |
| Assets less current liabilities | £1,714,334 | £1,328,204 | £1,007,263 | £1,310,190 | £931,500 | £738,643 | £280,380 | −£337,584 | £325,397 | £216,237 | £217,540 | £138,065 |
| People | ||||||||||||
| Average employees | 83 | 119 | 110 | 24 | 16 | 13 | 17 | 11 | 7 | 7 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-11-09 · satisfied 2024-10-23
—
SatisfiedScaleup signal
OECD growth threshold met
51% employee CAGR