Tallarium Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£270,843
Cash
£83,084
Turnover
—
Profit / loss
—
Current assets
£142,332
Creditors < 1 year
£429,420
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-04-01 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£270,843 | −£2,155,180 | −£2,222,243 | −£713,455 | £1,028,429 | £2,323,052 | £770,739 | — |
| Equity | — | −£2,155,180 | — | — | £1,028,429 | £2,323,052 | £770,739 | £1,040,294 |
| Assets | ||||||||
| Fixed assets | — | — | £40,032 | £91,735 | £332,089 | £579,118 | £833,928 | — |
| Intangible assets | — | — | — | £60,762 | £314,312 | £567,862 | £821,412 | — |
| Property, plant & equipment | £16,245 | £29,036 | £40,032 | £30,973 | £17,777 | £11,256 | £12,516 | — |
| Current assets | £142,332 | £745,364 | £348,061 | £781,649 | £806,846 | £1,840,399 | £54,943 | — |
| Cash at bank | £83,084 | £537,238 | £305,021 | £620,055 | £657,328 | £1,765,509 | £28,650 | — |
| Debtors | £59,248 | £208,126 | £43,040 | £161,594 | — | — | — | — |
| Liabilities | ||||||||
| Creditors | — | — | £191,039 | £185,861 | — | — | — | — |
| Creditors within one year | £429,420 | £510,283 | — | — | £110,506 | £96,465 | £118,132 | — |
| Creditors after one year | £0 | £2,419,297 | — | — | £0 | — | — | — |
| Net current assets | −£287,088 | £235,081 | £157,022 | £595,788 | £696,340 | £1,743,934 | −£63,189 | — |
| Assets less current liabilities | −£270,843 | £264,117 | £197,054 | £687,523 | £1,028,429 | £2,323,052 | £770,739 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | −£289,555 | — |
| People & pay | ||||||||
| Average employees | 9 | 11 | 15 | 0 | 13 | 9 | 6 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-05-05
—
Outstanding