Talisman Group Rochester Ltd

Private Limited Company · Crewkerne

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£3,287,208

Cash

£228,815

Turnover

—

Profit / loss

—

Current assets

£4,080,829

Creditors < 1 year

—

Equity

£3,287,208

Average employees

0.42

GBP · unknown

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

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

5 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	£3,287,208	£3,029,674	£2,504,961	£1,731,996	£1,242,676
Equity	£3,287,208	£3,029,674	£2,504,961	£1,731,996	£1,242,676
Assets
Fixed assets	£507,348	£654,680	£673,118	£418,535	£476,712
Intangible assets	£128,924	£183,080	£237,236	£291,392	£345,548
Property, plant & equipment	£378,424	£471,600	£435,882	£127,143	£131,164
Current assets	£4,080,829	£3,600,114	£2,926,603	£2,425,172	£1,787,362
Cash at bank	£228,815	£1,206,645	£298,034	£347,284	£154,764
Debtors	£3,219,123	£1,784,116	£1,676,985	£1,334,233	£1,047,228
Stock	—	—	—	—	£585,370
Liabilities
Creditors within one year	—	—	£989,644	—	—
Provisions	£94,606	£115,081	£105,116	£19,871	£19,913
Net current assets	£2,874,466	£2,490,075	£1,936,959	£1,333,332	£785,877
Assets less current liabilities	£3,381,814	£3,144,755	£2,610,077	£1,751,867	£1,262,589
People
Average employees	0.42	0.41	45	46	44
Source evidence	View filing	View filing	View filing	View filing	View filing