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Companies/11423780

Talent Cloud Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£703,721
Cash
£434,450
Turnover
—
Profit / loss
—
Current assets
£657,996
Creditors < 1 year
—
Equity
£703,721
Average employees
45

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets£703,721£581,509£426,612£192,308£48,584−£28,998—
Equity£703,721£581,509£426,612£192,308£48,584−£28,998−£19,423
Assets
Property, plant & equipment£119,556£96,141£12,403£5,170£2,696£0—
Current assets£657,996£544,644£480,724£270,204£186,745£7,550£1,644
Cash at bank£434,450£309,136£360,540£198,847£112,594£6,578£1,080
Debtors£223,546£235,508£120,184£71,357£74,151£972£564
Liabilities
Provisions£17,249£17,249£3,101£1,293£512£0—
Net current assets£601,414£502,617£417,310£188,431£46,400−£28,998−£19,423
Assets less current liabilities£720,970£598,758£429,713£193,601£49,096−£28,998−£19,423
People
Average employees4546484922—0
Source evidenceView 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 charges
All Assets · created 2021-03-08
—
Outstanding