Talisman Group Ltd
Private Limited Company · Crewkerne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£4,742,620
Cash
£371,137
Turnover
—
Profit / loss
£664,216
Current assets
£6,432,236
Creditors < 1 year
£4,679,270
Equity
£4,742,620
Average employees
1.28
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,742,620 | £4,021,728 | £3,476,030 | — | £3,818,383 | — |
| Equity | £4,742,620 | £4,021,728 | £3,476,030 | £3,727,211 | £3,818,383 | £827,746 |
| Assets | ||||||
| Fixed assets | £5,095,872 | £1,984,141 | — | — | £7,345,933 | — |
| Intangible assets | £3,609,588 | £1,453,207 | — | — | — | — |
| Property, plant & equipment | £1,486,284 | £530,934 | — | — | £30,833 | — |
| Current assets | £6,432,236 | £4,348,521 | — | — | £12,857 | — |
| Cash at bank | £371,137 | £1,663,362 | £374,512 | — | £10,147 | — |
| Debtors | £4,352,805 | £1,849,613 | — | — | £2,710 | — |
| Stock | — | — | — | — | £0 | — |
| Liabilities | ||||||
| Creditors | — | — | — | — | £1,520,877 | — |
| Creditors within one year | £4,679,270 | £1,781,278 | — | — | £3,531,549 | — |
| Creditors after one year | £1,813,944 | £414,575 | — | — | £3,000 | — |
| Provisions | — | — | — | — | £5,858 | — |
| Net current assets | £1,752,966 | £2,567,243 | — | — | −£3,518,692 | — |
| Assets less current liabilities | £6,848,838 | £4,551,384 | — | — | £3,827,241 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £7,185,915 | — |
| Gross profit | — | — | — | — | £2,888,927 | — |
| Operating profit | — | — | — | — | £699,316 | — |
| Profit before tax | £929,454 | £817,618 | — | — | £693,924 | — |
| Profit / loss | £664,216 | £588,466 | — | — | £3,070,827 | — |
| People | ||||||
| Average employees | 1.28 | 0.72 | — | — | 7 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-09-01
—
OutstandingProperty · created 2012-07-19
All monies
OutstandingAll Assets · created 2012-04-26
All monies
Outstanding