Tallymoney UK Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£10,778,576
Cash
£252,324
Turnover
—
Profit / loss
−£1,781,280
Current assets
£687,234
Creditors < 1 year
£11,481,237
Equity
−£10,778,576
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-07-01GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£10,778,576 | −£8,997,296 | −£6,445,368 | −£6,445,368 | −£4,207,214 | −£2,465,330 | −£1,245,340 | −£354,420 | £203,834 | £8,728 | £4,051 | — | — | — | — | £11,389 |
| Equity | −£10,778,576 | −£8,997,296 | −£6,445,368 | −£6,445,368 | −£4,207,214 | −£2,465,330 | −£1,245,340 | −£354,420 | £203,834 | £8,728 | £4,051 | £22,539 | −£44,796 | −£43,741 | £39,996 | £11,389 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £458,329 | £1,053,904 | £1,133,088 | £785,565 | £570,120 | £236,440 | £10,000 | £10,000 | £3,650 | £3,767 | £3,885 | £3,650 | £0 |
| Intangible assets | — | — | — | £430,246 | £1,028,867 | £1,102,451 | £764,379 | £547,177 | £226,440 | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,427 | £24,784 | — | £28,083 | £25,037 | £20,637 | £11,186 | £12,943 | £0 | — | — | £0 | £117 | £235 | £0 | — |
| Current assets | £687,234 | £331,386 | — | £640,310 | £323,624 | £165,436 | £107,080 | £71,156 | £139,299 | £37,045 | £29,571 | £44,338 | £25,744 | £14,807 | £51,758 | £17,505 |
| Cash at bank | £252,324 | £237,487 | — | £465,188 | £282,032 | £115,725 | £41,727 | £865 | £130 | £751 | £751 | £274 | £123 | £2,194 | £0 | — |
| Debtors | — | — | — | — | £41,592 | £49,711 | £65,353 | £70,291 | £139,169 | £36,294 | £28,820 | £44,064 | £25,621 | £12,613 | £51,758 | £17,505 |
| Stock | £298,538 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £11,481,237 | £9,353,466 | — | £7,544,007 | £195,976 | £272,051 | £2,137,985 | £995,696 | £171,905 | £38,317 | £35,520 | £25,449 | £74,307 | £62,433 | £15,412 | — |
| Creditors after one year | — | — | — | — | £5,388,766 | £3,491,803 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£10,794,003 | −£9,022,080 | — | −£6,903,697 | £127,648 | −£106,615 | −£2,030,905 | −£924,540 | −£32,606 | −£1,272 | −£5,949 | £18,889 | −£48,563 | −£47,626 | £36,346 | £11,389 |
| Assets less current liabilities | — | — | — | — | £1,181,552 | £1,026,473 | −£1,245,340 | — | — | £8,728 | £4,051 | £22,539 | −£44,796 | −£43,741 | £39,996 | £11,389 |
| Profit & loss | ||||||||||||||||
| Profit / loss | −£1,781,280 | −£2,551,928 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 17 | 24 | — | 13 | 13 | 10 | 6 | 3 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFixed · created 2019-11-15
—
Outstanding