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Companies/09571680

The Talent Locker Ltd

Other activities of employment placement agencies · Eastleigh

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£182,364
Cash
£227,679
Turnover
—
Profit / loss
—
Current assets
£751,565
Creditors < 1 year
£585,613
Equity
£182,364
Average employees
0.12

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-31
Balance sheet
Net assets£182,364£163,373£351,998£500,382£338,303£188,159£313,887£259,271£108,953£14,432−£2,271
Equity£182,364£163,373£351,998£500,382£338,303£188,159£313,887£259,271£108,953£14,432−£2,271
Assets
Fixed assets£19,102£32,477£54,474£44,875£38,568£41,015£56,247————
Intangible assets£4,832£6,188£7,544£8,900£10,254£11,611—————
Property, plant & equipment£14,269£26,288£46,929£35,974£28,314£29,404£56,247£70,044£3,701£1,880£1,623
Current assets£751,565£564,066£1,342,400£1,993,338£1,903,089£407,058£559,615£403,679£266,595£107,467£31,436
Cash at bank£227,679£178,884£338,112£576,148£526,656£379,365£517,783£328,947£251,688£100,412£30,135
Debtors£523,886£385,182£1,004,288£1,417,190£1,376,433£27,693£41,832£74,732£14,907£7,055£1,301
Liabilities
Creditors within one year£585,613£427,831£1,034,269£1,525,245£1,567,564£214,878£292,938————
Creditors after one year———£5,274£32,615£40,833£0————
Provisions£2,690£5,339£10,607£7,312£3,175£4,203£9,037£11,465£703£376£324
Net current assets£165,952£136,235£308,131£468,093£335,525£192,180£266,677£200,692£105,955£12,928−£3,570
Assets less current liabilities£185,054£168,712£362,605£512,968£374,093£233,195£322,924£270,736£109,656£14,808−£1,947
People & pay
Average employees0.120.1151510910854—
Source evidenceView 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

0 outstanding charges

No charges available in our records.