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Talga Technologies Limited

Other business support service activities n.e.c. · Cambridge

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2021-06-30 · GBP

Net assets
−£3,286,720
Cash
£31,659
Turnover
£245,270
Profit / loss
−£528,115
Current assets
£385,524
Creditors < 1 year
—
Equity
−£3,286,720
Average employees
8

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2021-06-302020-06-302019-06-302018-06-302017-06-30
Balance sheet
Net assets−£3,286,720−£2,758,605—−£973,168−£211,779
Equity−£3,286,720−£2,758,605−£1,928,902−£973,168−£211,779
Assets
Property, plant & equipment£184,535£210,183—£175,315£11,295
Current assets£385,524£427,919—£74,347£119,582
Cash at bank£31,659£186,782—£41,124£107,680
Debtors£353,865£241,137—£33,223£11,902
Liabilities
Net current assets£298,022£322,962—−£8,301£77,458
Assets less current liabilities£482,557£533,145—£167,014£88,753
Profit & loss
Turnover£245,270£383,947———
Gross profit£245,270£234,133———
Operating profit−£528,115−£1,038,428———
Profit before tax−£528,115−£1,038,410———
Profit / loss−£528,115−£829,703———
People
Average employees810—83
Source evidenceView 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.