Tal Media Limited
Private Limited Company · Newark
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£1,033,840
Cash
£22,017
Turnover
£1,145,079
Profit / loss
−£145,081
Current assets
£1,576,782
Creditors < 1 year
—
Equity
£1,033,840
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-09-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,033,840 | £1,178,921 | £1,290,618 | £782,483 | £532,958 | £425,050 | £403,850 |
| Equity | £1,033,840 | £1,178,921 | £1,290,618 | £782,483 | £532,958 | £425,050 | £403,850 |
| Assets | |||||||
| Fixed assets | £12,539 | £20,152 | £32,041 | £19,149 | £40,996 | £52,560 | £38,194 |
| Intangible assets | £0 | £0 | £0 | £0 | £21,035 | £36,665 | £20,199 |
| Property, plant & equipment | £12,539 | £20,152 | £32,041 | £19,149 | £19,961 | £15,895 | £17,995 |
| Current assets | £1,576,782 | £1,660,628 | £1,638,603 | £1,719,661 | £1,165,549 | £1,033,426 | £952,444 |
| Cash at bank | £22,017 | £11,716 | £3,966 | £7,617 | £9,100 | £2,660 | £11,931 |
| Debtors | £1,291,296 | £1,327,460 | £1,349,344 | £1,438,397 | £894,501 | £736,462 | £739,693 |
| Stock | £263,469 | £321,452 | £285,293 | £273,647 | £261,948 | £294,304 | £200,820 |
| Liabilities | |||||||
| Provisions | — | — | £5,938 | £3,469 | £7,598 | £8,726 | £6,972 |
| Net current assets | £1,038,340 | £1,186,032 | £1,301,588 | £810,972 | £499,560 | £381,216 | £407,270 |
| Assets less current liabilities | £1,050,879 | £1,206,184 | £1,333,629 | £830,121 | £540,556 | £433,776 | £445,464 |
| Profit & loss | |||||||
| Turnover | £1,145,079 | £1,110,433 | £1,343,984 | £3,353,732 | — | — | — |
| Gross profit | £285,325 | £285,999 | £392,969 | £953,940 | — | — | — |
| Operating profit | −£143,036 | −£115,673 | £555,594 | £352,404 | — | — | — |
| Profit before tax | −£145,081 | −£117,635 | £510,604 | £245,396 | — | — | — |
| Profit / loss | −£145,081 | −£111,697 | £508,135 | £249,525 | — | — | — |
| People | |||||||
| Average employees | 7 | 8 | 9 | 10 | 12 | 12 | 11 |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2017-08-15 · satisfied 2022-07-13
—
SatisfiedAll Assets · created 2017-06-12 · satisfied 2022-07-13
—
SatisfiedAll Assets · created 2017-06-12 · satisfied 2022-07-13
—
SatisfiedAll Assets · created 2006-06-30 · satisfied 2017-06-21
All monies
Satisfied