Talos360 Limited
Business and domestic software development · Warrington
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£3,435,901
Cash
£1,813,532
Turnover
£12,724,920
Profit / loss
£388,789
Current assets
£6,127,175
Creditors < 1 year
£7,649,870
Equity
−£3,435,901
Average employees
98
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£3,435,901 | −£3,824,690 | −£3,799,537 | −£3,799,537 | −£3,561,404 | — | — | — | £18,409 |
| Equity | −£3,435,901 | −£3,824,690 | −£3,799,537 | −£3,799,537 | −£3,561,404 | £452,376 | £1,181,166 | £1,031,105 | £18,409 |
| Assets | |||||||||
| Fixed assets | £7,071,318 | £853,223 | — | £1,060,050 | — | — | — | — | — |
| Intangible assets | £668,465 | £639,536 | — | — | — | — | — | — | — |
| Property, plant & equipment | £170,067 | £213,687 | — | £305,820 | — | — | — | — | — |
| Current assets | £6,127,175 | £4,983,851 | — | £4,901,669 | — | — | — | — | £59,724 |
| Cash at bank | £1,813,532 | £1,469,393 | — | £1,084,101 | — | — | — | — | £43,685 |
| Debtors | — | — | — | £3,817,568 | — | — | — | — | £16,039 |
| Liabilities | |||||||||
| Creditors within one year | £7,649,870 | £6,302,702 | — | £6,286,036 | — | — | — | — | — |
| Creditors after one year | £7,907,970 | £3,359,062 | — | £3,475,220 | — | — | — | — | — |
| Provisions | −£1,076,554 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£1,522,695 | −£1,318,851 | — | −£1,384,367 | — | — | — | — | £18,409 |
| Assets less current liabilities | £5,548,623 | −£465,628 | — | −£324,317 | — | — | — | — | £18,409 |
| Profit & loss | |||||||||
| Turnover | £12,724,920 | £11,820,427 | — | — | — | — | — | — | — |
| Gross profit | £7,736,696 | £7,258,707 | — | — | — | — | — | — | — |
| Operating profit | £1,458,812 | £1,028,933 | — | — | — | — | — | — | — |
| Profit before tax | £388,789 | £184,039 | — | −£447,325 | — | — | — | — | — |
| Profit / loss | £388,789 | −£25,153 | — | −£238,133 | — | — | — | — | — |
| People | |||||||||
| Average employees | 98 | 91 | — | 111 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesFloating · created 2025-04-01
—
OutstandingAll Assets · created 2025-04-01
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OutstandingAll Assets · created 2022-10-15
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OutstandingShow 2 satisfied / released
All Assets · created 2023-11-07 · satisfied 2025-03-04
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SatisfiedAll Assets · created 2019-07-09 · satisfied 2022-10-21
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Satisfied