Talisman Group Crewkerne Ltd

Private Limited Company · Crewkerne

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

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

Net assets

£6,998,913

Cash

£39,724

Turnover

—

Profit / loss

£777,117

Current assets

£7,808,631

Creditors < 1 year

—

Equity

£6,998,913

Average employees

0.42

GBP · company

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

6 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	£6,998,913	£6,221,896	£5,919,111	—	—	—
Equity	£6,998,913	£6,221,896	£5,919,111	£5,429,115	£4,872,224	£6,441,384
Assets
Fixed assets	£45,705	£59,434	—	£118,974	—	—
Property, plant & equipment	£45,705	£59,334	—	£118,874	—	—
Current assets	£7,808,631	£6,656,278	—	£6,022,541	—	—
Cash at bank	£39,724	£410,686	—	£1,213,558	—	—
Debtors	£7,514,252	£6,019,399	—	£4,397,038	—	—
Liabilities
Creditors within one year	—	—	—	£712,400	—	—
Net current assets	£6,953,208	£6,162,462	—	£5,310,141	—	—
Assets less current liabilities	£6,998,913	£6,221,896	—	£5,429,115	—	—
Profit & loss
Profit before tax	£778,784	£383,564	—	£683,638	—	—
Profit / loss	£777,117	£302,785	—	£556,891	—	—
People
Average employees	0.42	0.37	—	43	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing