Talesmith Limited
Private Limited Company · Aylesbury
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£438,606
Cash
£1,008,209
Turnover
—
Profit / loss
—
Current assets
£1,767,418
Creditors < 1 year
£1,364,455
Equity
£438,606
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £438,606 | £654,537 | £546,190 | £347,102 | £101,109 | £16,180 | — | — | — | — | — | — | — | — | £22,768 | £16,458 | £9,550 |
| Equity | £438,606 | £654,537 | £546,190 | £347,102 | £101,109 | £16,180 | £64,501 | £113,803 | £416 | £211 | £1,030 | £16,104 | £13,616 | £12,229 | £22,768 | £16,458 | £9,550 |
| Assets | |||||||||||||||||
| Fixed assets | £43,698 | £65,969 | £38,883 | £0 | — | — | — | — | — | — | — | — | — | — | £987 | £307 | £779 |
| Intangible assets | £3,713 | £6,683 | £9,652 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £39,985 | £59,286 | £29,231 | £0 | £860 | £5,290 | — | — | — | £2,608 | £1,203 | £1,792 | £2,683 | £3,309 | £987 | £307 | £779 |
| Current assets | £1,767,418 | £1,890,150 | £2,283,786 | £1,047,706 | £432,637 | £231,488 | — | — | — | £8,604 | £18,795 | £45,109 | £34,428 | £27,073 | £37,339 | £32,748 | £26,058 |
| Cash at bank | £1,008,209 | £715,834 | £1,196,996 | £540,617 | £289,486 | £66,038 | — | — | — | £6,108 | £18,732 | £45,109 | £31,873 | £19,153 | £27,662 | £29,320 | £25,995 |
| Debtors | £759,209 | £1,174,316 | £1,085,978 | £478,282 | £143,151 | £165,450 | — | — | — | £2,496 | £63 | £0 | £2,555 | £7,920 | £9,677 | £3,428 | £63 |
| Stock | — | — | — | £28,807 | £0 | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,364,455 | £1,281,985 | £1,745,123 | — | — | £220,598 | — | — | — | — | £18,968 | £30,797 | £23,495 | £18,153 | — | — | — |
| Creditors after one year | £8,055 | £19,597 | £31,356 | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £402,963 | £608,165 | £538,663 | £392,699 | £141,543 | £10,890 | — | — | — | −£2,397 | −£173 | £14,312 | £10,933 | £8,920 | £21,781 | £16,151 | £8,771 |
| Assets less current liabilities | £446,661 | £674,134 | £577,546 | £392,699 | £142,403 | £16,180 | — | — | — | £211 | £1,030 | £16,104 | £13,616 | £12,229 | £22,768 | £16,458 | £9,550 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | £16,104 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | — | — | 14 | 3 | 3 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 1 satisfied / released
All Assets · created 2019-03-01 · satisfied 2019-09-05
—
Satisfied