Talis Financial Advisers Ltd
Activities auxiliary to financial intermediation n.e.c. · Ashford
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£513,050
Cash
£199,720
Turnover
—
Profit / loss
—
Current assets
£345,795
Creditors < 1 year
£207,738
Equity
£513,050
Average employees
17
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 | 2019-03-31GBP · unknown | 2018-05-31GBP · unknown | 2017-06-05GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £513,050 | £648,645 | £529,016 | £448,864 | £291,572 | £144,340 | £101,163 | £3,431 | −£4,595 | — | — |
| Equity | £513,050 | £648,645 | £529,016 | £448,864 | £291,572 | £144,340 | £101,163 | £3,431 | −£4,595 | £28,438 | — |
| Assets | |||||||||||
| Fixed assets | £378,668 | £614,508 | £623,565 | £627,296 | £512,331 | £8,587 | £6,224 | £300 | £489 | — | — |
| Intangible assets | £62,384 | £71,514 | £80,644 | £89,774 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £15,833 | £11,853 | £11,802 | £8,890 | £9,531 | £8,287 | £5,924 | £0 | — | — | — |
| Current assets | £345,795 | £323,957 | £259,565 | £394,394 | £456,759 | £539,774 | £174,778 | £58,765 | £18,575 | £56,249 | £105,875 |
| Cash at bank | £199,720 | £188,789 | £150,440 | £290,131 | £378,640 | £451,730 | £150,274 | £43,595 | — | £9,501 | £6,742 |
| Debtors | £146,075 | £135,168 | £109,125 | £104,263 | £78,119 | £88,044 | — | — | — | £46,748 | £99,133 |
| Liabilities | |||||||||||
| Creditors within one year | £207,738 | £287,204 | £302,637 | £451,159 | £493,795 | £158,029 | £34,424 | £10,634 | — | — | — |
| Creditors after one year | — | — | £48,949 | £119,960 | £182,390 | £245,000 | £45,000 | £45,000 | — | — | — |
| Provisions | £3,675 | £2,616 | £2,528 | £1,707 | £1,333 | £992 | −£415 | — | — | — | — |
| Net current assets | £138,057 | £36,753 | −£43,072 | −£56,765 | −£37,036 | £381,745 | £140,354 | £48,131 | −£5,084 | £27,949 | £78,923 |
| Assets less current liabilities | £516,725 | £651,261 | £580,493 | £570,531 | £475,295 | £390,332 | £146,578 | £48,431 | −£4,595 | £28,438 | £79,412 |
| People | |||||||||||
| Average employees | 17 | 17 | 14 | 13 | 12 | 9 | 9 | — | — | — | — |
| 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
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2015-11-19 · satisfied 2019-03-12
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SatisfiedAll Assets · created 2011-06-17 · satisfied 2016-06-14
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SatisfiedAll Assets · created 2011-06-17 · satisfied 2016-06-14
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SatisfiedFloating · created 2009-08-10 · satisfied 2011-06-23
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SatisfiedAll Assets · created 2009-07-24 · satisfied 2011-06-23
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SatisfiedShares · created 1997-08-18 · satisfied 2009-08-05
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SatisfiedProperty · created 1995-04-06 · satisfied 2011-06-23
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SatisfiedProperty · created 1993-03-25 · satisfied 2011-06-23
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SatisfiedAll Assets · created 1992-04-21 · satisfied 2011-06-23
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Satisfied