Talma Emea Limited

Private Limited Company · Brentford

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

£928,223

Cash

£874,204

Turnover

—

Profit / loss

—

Current assets

£3,884,193

Creditors < 1 year

—

Equity

£928,223

Average employees

GBP · unknown

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

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

6 periods

Reported figures	2023-12-31	2022-12-31	2022-02-28	2021-02-28	2020-02-28	2019-02-28
Balance sheet
Net assets	£928,223	£635,481	£479,217	£436,076	£1,208,651	£1,107,528
Equity	£928,223	£635,481	£479,217	£436,076	£1,208,651	£1,107,528
Assets
Fixed assets	£267,167	£415,320	£532,189	£639,660	£788,275	£947,645
Intangible assets	£58,000	£153,038	£211,371	£281,371	£351,371	£421,371
Property, plant & equipment	£33,631	£86,746	£145,282	£182,753	£261,368	£350,738
Current assets	£3,884,193	£2,936,171	£1,977,603	£940,577	£2,571,240	£2,443,328
Cash at bank	£874,204	£881,105	£953,717	£664,811	£866,113	£802,438
Debtors	£1,675,246	£1,061,066	£1,023,886	£275,766	—	—
Liabilities
Creditors within one year	—	—	—	—	£2,055,047	£2,144,482
Creditors after one year	—	—	—	—	£95,817	£136,858
Provisions	—	—	—	—	—	−£2,105
Net current assets	£1,835,723	£1,562,151	£377,698	£94,590	£516,193	£298,846
Assets less current liabilities	£2,102,890	£1,977,471	£909,887	£734,250	£1,304,468	£1,246,491
People
Average employees	36	32	28	42	50	52
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing