Talley Group Limited

Manufacture of medical and dental instruments and supplies · Caerphilly

ActiveUnited KingdomIncorporated 1953Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets

£11,117,452

Cash

£540,040

Turnover

£16,995,762

Profit / loss

£442,344

Current assets

£7,952,060

Creditors < 1 year

£3,648,433

Equity

£11,117,452

Average employees

198

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown	2018-12-31GBP · unknown	2018-01-01GBP · unknown	2017-12-31GBP · unknown	2017-01-01GBP · unknown	2016-12-31GBP · unknown	2015-11-01GBP · unknown
Balance sheet
Net assets	£11,117,452	£11,005,108	—	£11,398,995	—	£11,148,912	—	£9,713,068	—
Equity	£11,117,452	£11,005,108	£11,398,995	£11,398,995	£11,148,912	£11,148,912	£9,713,068	£9,713,068	£9,310,273
Assets
Fixed assets	£8,441,947	£9,065,895	—	£9,783,311	—	—	—	—	—
Property, plant & equipment	£8,441,947	£9,065,895	—	£9,783,311	—	£9,862,605	—	£9,544,406	—
Current assets	£7,952,060	£6,596,507	—	£7,020,347	—	£7,100,795	—	£7,866,459	—
Cash at bank	£540,040	£7,601	—	£65,926	—	£596,233	—	£5,027	—
Stock	£1,505,410	£1,608,657	—	£1,610,846	—	£1,875,275	—	£1,847,513	—
Liabilities
Creditors within one year	£3,648,433	£3,084,557	—	£3,833,619	—	£3,805,613	—	£5,106,116	—
Creditors after one year	£1,085,942	£1,199,310	—	£1,187,566	—	£1,610,923	—	£2,230,805	—
Provisions	−£542,180	−£373,427	—	−£383,478	—	—	—	—	—
Net current assets	£4,303,627	£3,511,950	—	£3,186,728	—	£3,295,182	—	£2,760,343	—
Assets less current liabilities	£12,745,574	£12,577,845	—	£12,970,039	—	£13,157,787	—	£12,304,749	—
Profit & loss
Turnover	£16,995,762	£17,034,304	—	£17,563,919	—	£17,809,050	—	£19,597,252	—
Gross profit	£8,470,674	£8,992,437	—	£9,746,566	—	£10,252,626	—	£11,231,937	—
Operating profit	£687,721	£660,557	—	£1,743,483	—	£2,139,160	—	£2,278,429	—
Profit before tax	£643,341	£601,395	—	£1,693,175	—	£2,081,929	—	£2,173,984	—
Profit / loss	£442,344	£611,446	—	£1,590,083	—	£1,940,233	—	£2,149,462	—
People
Average employees	198	212	—	210	—	205	—	197	—
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