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Companies/01004708

Talentmark Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2017-12-31 · GBP · unknown scope

Net assets
Cash
£278,114
Turnover
Profit / loss
Current assets
£1,834,679
Creditors < 1 year
Equity
£774,920
Average employees
35

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets−£248,661−£516,412−£613,144−£440,010−£772,881
Equity£774,920£452,939−£248,661−£516,412−£613,144−£440,010−£772,881
Assets
Fixed assets£74,515£60,130£53,610£58,131£69,590£58,698£19,685
Intangible assets£37,660£23,614£21,607
Property, plant & equipment£36,855£36,516£32,003£28,726£33,717£38,600£10,863
Current assets£1,834,679£1,145,517£841,251£542,446£607,274£786,381£384,849
Cash at bank£278,114£211,502£182,924£105,308£77,420£60,035£14,242
Debtors£1,556,565£934,015£658,327£437,138£529,854£726,346£370,607
Liabilities
Creditors within one year£692,027£865,046£841,527£663,730
Creditors after one year£424,962£424,962£443,562£513,685
Net current assets£700,405£392,809£122,691−£149,581−£257,772−£55,146−£278,881
Assets less current liabilities£774,920£452,939£176,301−£91,450−£188,182£3,552−£259,196
People
Average employees3526
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
Floating · created 2025-10-17
Outstanding
Show 4 satisfied / released
All Assets · created 2020-09-10 · satisfied 2022-02-07
Satisfied
All Assets · created 2006-11-16 · satisfied 2020-04-20
All monies
Satisfied
All Assets · created 2006-05-24 · satisfied 2006-11-21
All monies
Satisfied
Fixed · created 1989-06-05 · satisfied 2001-05-22
All monies
Satisfied