Tallyspace Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£10,756,336

Cash

£628,412

Turnover

—

Profit / loss

—

Current assets

£12,143,984

Creditors < 1 year

£683,538

Equity

£10,756,336

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30
Balance sheet
Net assets	£10,756,336	£9,993,625	£9,347,240	£8,803,405	£8,357,971	£7,939,824	£9,330,647	£8,779,577	£8,589,455	£8,234,896
Equity	£10,756,336	£9,993,625	£9,347,240	£8,803,405	£8,357,971	£7,939,824	£9,330,647	£8,779,577	£8,589,455	£8,234,896
Assets
Fixed assets	£515	£653	£799	£960	£1,246	£1,629	£2,138	£2,817	£3,723	£4,930
Property, plant & equipment	£414	£552	£698	£859	£1,145	£1,528	£2,037	£2,716	£3,622	£4,829
Current assets	£12,143,984	£11,030,938	£9,966,428	£9,585,986	£9,284,920	£8,964,596	£10,609,287	£10,938,042	£10,993,738	£9,967,125
Cash at bank	£628,412	£509,860	£402,996	£828,506	£97,938	£304,545	£191,520	£500,643	£1,659,083	£793,956
Stock	£8,207,149	£8,367,149	£8,183,103	£7,433,362	£6,809,830	£6,809,830	£6,884,830	£6,779,721	£6,476,452	£6,076,380
Liabilities
Creditors within one year	£683,538	£411,833	£347,442	£260,996	£574,578	£504,528	£484,851	£755,396	£2,408,006	£1,737,159
Creditors after one year	£704,625	£626,133	£272,545	£522,545	£353,617	£521,873	£795,927	£1,405,886	—	—
Net current assets	£11,460,446	£10,619,105	£9,618,986	£9,324,990	£8,710,342	£8,460,068	£10,124,436	£10,182,646	£8,585,732	£8,229,966
Assets less current liabilities	£11,460,961	£10,619,758	£9,619,785	£9,325,950	£8,711,588	£8,461,697	£10,126,574	£10,185,463	£8,589,455	£8,234,896
People
Average employees	4	4	4	4	4	4	4	4	4	4
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