Talking Works Ltd
Other human health activities · Gateshead
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£60,290
Cash
—
Turnover
—
Profit / loss
—
Current assets
£112,997
Creditors < 1 year
£41,028
Equity
£60,290
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £60,290 | £70,005 | £64,109 | £144,013 | £122,581 | £73,791 | — | — | — | — |
| Equity | £60,290 | £70,005 | £64,109 | £144,013 | £122,581 | £73,791 | £67,463 | £45,414 | £21,803 | £21,979 |
| Assets | ||||||||||
| Fixed assets | £22,551 | £31,165 | £44,832 | £57,512 | £13,854 | — | £1,678 | £2,732 | £2,513 | £471 |
| Intangible assets | — | — | — | £46,683 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £10,829 | £13,854 | £3,140 | — | — | — | — |
| Current assets | £112,997 | £100,169 | £87,494 | £109,267 | £180,224 | £106,480 | £91,457 | £77,203 | £44,656 | £38,032 |
| Cash at bank | — | — | — | £10,995 | £80,787 | £55,051 | — | — | — | — |
| Debtors | — | — | — | £98,272 | £99,437 | £51,429 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £41,028 | £41,417 | £28,848 | £20,708 | £68,865 | £35,829 | £19,917 | £30,273 | £24,466 | £10,550 |
| Creditors after one year | £16,148 | £27,987 | £40,107 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | £2,058 | £2,632 | — | — | — | — | — |
| Net current assets | £76,865 | £67,945 | £60,010 | £88,559 | £111,359 | £70,651 | — | £46,930 | — | — |
| Assets less current liabilities | £99,416 | £99,110 | £104,842 | £146,071 | £125,213 | £73,791 | — | £49,662 | — | — |
| People | ||||||||||
| Average employees | 10 | 12 | 12 | 17 | 9 | 8 | 8 | 6 | 4 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.