Talentshed Group Ltd
Other activities of employment placement agencies · Truro
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£417,515
Cash
£385,898
Turnover
—
Profit / loss
—
Current assets
£630,927
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £417,515 | £358,458 | £128,375 | £122,494 | £691 | −£82,057 |
| Equity | — | — | — | — | — | −£82,057 |
| Assets | ||||||
| Fixed assets | £28,032 | £29,079 | £30,628 | £29,604 | £16,327 | £16,885 |
| Property, plant & equipment | £28,032 | £29,079 | £30,628 | £29,604 | £16,327 | — |
| Current assets | £630,927 | £702,473 | £412,729 | £426,373 | £235,693 | £143,358 |
| Cash at bank | £385,898 | £331,345 | £189,086 | £197,664 | £178,133 | — |
| Debtors | £245,029 | £371,128 | £223,643 | £228,709 | £57,560 | — |
| Liabilities | ||||||
| Creditors | £234,436 | £361,192 | £299,083 | £318,400 | £47,955 | — |
| Net current assets | £396,491 | £341,281 | £113,646 | £107,973 | £187,738 | £107,022 |
| Assets less current liabilities | £424,523 | £370,360 | £144,274 | £137,577 | £204,065 | £123,907 |
| People | ||||||
| Average employees | 23 | 21 | 21 | 13 | 8 | 7 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2022-11-22 · satisfied 2024-08-22
—
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR