Tallis Amos Group Limited

Wholesale of agricultural machinery, equipment and supplies · Evesham

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£7,465,513

Cash

£4,327

Turnover

£96,585,634

Profit / loss

£378,565

Current assets

£31,041,853

Creditors < 1 year

£24,434,293

Equity

£7,465,513

Average employees

187

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown
Balance sheet
Net assets	£7,465,513	£7,116,948	£8,311,881	£6,349,022	—	£5,088,532	—	—	—	—	—	£4,235,131	—	£3,278,416	—
Equity	£7,465,513	£7,116,948	£8,311,881	£6,349,022	£5,668,398	£5,088,532	£4,883,445	£4,628,181	£4,283,161	£3,853,296	£3,836,790	£4,235,131	£3,930,654	£3,278,416	£1,773,527
Assets
Fixed assets	£4,641,764	£4,802,314	—	—	—	£1,803,044	—	—	—	—	—	£3,514,792	—	£3,286,102	—
Intangible assets	£66,617	£78,517	—	—	—	£126,117	—	—	—	—	—	£174,517	—	—	—
Property, plant & equipment	£4,575,147	£4,723,797	—	—	—	£1,676,927	—	—	—	—	—	£3,320,275	—	£3,069,785	—
Current assets	£31,041,853	£39,136,783	—	—	—	£18,218,502	—	—	—	—	—	£15,223,001	—	£15,234,697	—
Cash at bank	£4,327	£3,079	—	—	—	£4,210	—	—	—	—	—	£7,443	—	£18,334	—
Debtors	—	—	—	—	—	£4,697,413	—	—	—	—	—	£3,893,742	—	£3,330,879	—
Stock	£25,455,723	£31,533,717	—	—	—	£13,516,879	—	—	—	—	—	£11,321,816	—	—	—
Liabilities
Creditors within one year	£24,434,293	£33,658,349	—	—	—	£13,244,948	—	—	—	—	—	£12,271,413	—	£13,577,199	—
Creditors after one year	£3,119,702	£2,596,539	—	—	—	£1,521,039	—	—	—	—	—	£2,046,598	—	£1,486,664	—
Provisions	£664,109	£567,261	—	—	—	£167,027	—	—	—	—	—	£184,651	—	£178,520	—
Net current assets	£6,607,560	£5,478,434	—	—	—	£4,973,554	—	—	—	—	—	£2,951,588	—	£1,657,498	—
Assets less current liabilities	£11,249,324	£10,280,748	—	—	—	£6,776,598	—	—	—	—	—	£6,466,380	—	£4,943,600	—
Profit & loss
Turnover	£96,585,634	£99,464,086	—	—	—	£48,902,971	—	—	—	—	—	£38,850,698	—	—	—
Gross profit	£6,906,790	£5,915,372	—	—	—	£3,522,024	—	—	—	—	—	£3,578,859	—	—	—
Operating profit	£1,369,617	£306,894	—	—	—	£714,194	—	—	—	—	—	£911,570	—	—	—
Profit before tax	£496,475	−£1,165,941	—	—	—	£484,628	—	—	—	—	—	£660,096	—	—	—
Profit / loss	£378,565	−£894,933	—	—	—	£389,087	—	—	—	—	—	£496,411	—	£579,602	—
People
Average employees	187	181	—	—	—	120	—	—	—	—	—	120	—	—	—
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