Talent Nexus Ltd
Advertising agencies · Surbiton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£368,672
Cash
£3,574,794
Turnover
—
Profit / loss
—
Current assets
£9,544,332
Creditors < 1 year
£9,221,302
Equity
£368,672
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £368,672 | £594,702 | £959,418 | £657,051 | £244,114 | £343,563 | £185,485 | £74,898 | £4,034 | £219 | — |
| Equity | £368,672 | £594,702 | £959,418 | £657,051 | £244,114 | £343,563 | £185,485 | £74,898 | £4,034 | £219 | £6,491 |
| Assets | |||||||||||
| Fixed assets | £60,856 | £37,574 | £41,967 | — | — | — | — | — | — | — | — |
| Intangible assets | £18,179 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £42,677 | £37,574 | £41,967 | £52,929 | £38,423 | £49,393 | £36,772 | £19,904 | £5,559 | £3,032 | £2,095 |
| Current assets | £9,544,332 | £4,822,336 | £2,947,073 | £2,561,731 | £1,398,291 | £2,089,470 | £1,990,542 | £1,021,975 | £240,716 | £69,576 | £19,531 |
| Cash at bank | £3,574,794 | £1,597,901 | £1,225,657 | £667,092 | £840,759 | £893,504 | £339,167 | £212,786 | £74,377 | £12,760 | £8,691 |
| Debtors | — | — | — | £1,894,639 | £557,532 | £1,195,966 | £1,651,375 | £809,189 | £166,339 | £56,816 | £10,840 |
| Liabilities | |||||||||||
| Creditors within one year | £9,221,302 | £4,255,815 | £2,019,130 | — | — | — | — | £963,167 | £241,129 | £71,970 | £14,716 |
| Provisions | −£15,214 | −£9,393 | −£10,492 | £10,383 | £7,300 | £9,385 | £6,986 | £3,814 | £1,112 | £419 | £419 |
| Net current assets | £323,030 | £566,521 | £927,943 | £614,505 | £212,991 | £303,555 | £155,699 | £58,808 | −£413 | −£2,394 | £4,815 |
| Assets less current liabilities | £383,886 | £604,095 | £969,910 | £667,434 | £251,414 | £352,948 | £192,471 | £78,712 | £5,146 | £638 | £6,910 |
| People | |||||||||||
| Average employees | 39 | 29 | 22 | 29 | 19 | 20 | 13 | 8 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-03-06
—
Outstanding