Talink Ltd
Information technology consultancy activities · Newport
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£66,133
Cash
£6,905
Turnover
—
Profit / loss
—
Current assets
£261,638
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£66,133 | −£53,103 | −£54,460 | −£45,141 | −£10,616 | — | — | — |
| Equity | — | — | £54,460 | −£45,141 | −£10,616 | £34,703 | £40,542 | −£16,229 |
| Assets | ||||||||
| Fixed assets | £150 | £200 | £266 | — | — | — | — | — |
| Property, plant & equipment | £150 | £200 | £266 | £354 | £450 | £600 | £0 | — |
| Current assets | £261,638 | £498,783 | £217,942 | £443,431 | £463,868 | £370,219 | £139,618 | £5,854 |
| Cash at bank | £6,905 | £182,024 | £45,506 | £147,300 | £252,290 | £32,951 | £36,553 | £1,104 |
| Debtors | £184,999 | £171,774 | £80,886 | £244,629 | £118,412 | £227,488 | £64,115 | £4,750 |
| Stock | £69,734 | £144,985 | £91,550 | £51,502 | £93,166 | £109,780 | £38,950 | £0 |
| Liabilities | ||||||||
| Creditors | £325,284 | £479,810 | — | — | — | — | — | — |
| Net current assets | −£63,646 | £18,973 | −£54,726 | £149,600 | −£11,066 | £34,103 | £40,542 | −£16,229 |
| Assets less current liabilities | −£63,496 | £19,173 | −£54,460 | £149,954 | −£10,616 | £34,703 | £40,542 | −£16,229 |
| People | ||||||||
| Average employees | 11 | 13 | 16 | 22 | 32 | 20 | 10 | 3 |
| Source evidence | 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 chargesShow 2 satisfied / released
Floating · created 2020-05-07 · satisfied 2025-12-22
—
SatisfiedAll Assets · created 2019-05-14 · satisfied 2020-06-11
—
Satisfied