TALBOT DESIGNS LIMITED Financials
- Company number
- 00659101CopyCopy
- Registered office
- 225 Long Lane, Finchley N3 2RL
- Incorporated
- 13/05/1960
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-42.09%vs 20242024: £149.83K
Total Assets
48.13%vs 20242024: £344.31K
Cash in Bank
-1.84%vs 20242024: £23.75K
Total Liabilities
117.65%vs 20242024: £194.47K
Employees
0vs 20242024: 14
In 2025, TALBOT DESIGNS LIMITED reported net assets of £86.76K. The same filing shows total assets of £510.04K, cash in bank of £23.31K and total liabilities of £423.27K. Reported headcount was 14 in 2025. Total Liabilities rose from £194.47K in 2024 to £423.27K in 2025 (117.65%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-42.09%from £149.83K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TALBOT DESIGNS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-35%vs 2023-19.4% a year compound (CAGR)
Cash in Bank
-57.3%vs 2023-34.7% a year compound (CAGR)
Total Assets
-1.6%vs 2023-0.8% a year compound (CAGR)
Total Liabilities
+10%vs 2023+4.9% a year compound (CAGR)
Employees
-6.7%vs 2023-1Biggest increase
Total Liabilities+10%
£384.87K in 2023 to £423.27K in 2025
Biggest decrease
Cash in Bank-57.3%
£54.63K in 2023 to £23.31K in 2025
TALBOT DESIGNS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TALBOT DESIGNS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 17.01%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 82.99%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 5.51%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 4.57%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TALBOT DESIGNS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 113.33K | 45.69K | 133.54K | 149.83K | 86.76K |
| Total Assets£ | 341.26K | 316.31K | 518.42K | 344.31K | 510.04K |
| Cash in Bank£ | 31.72K | 28.54K | 54.63K | 23.75K | 23.31K |
| Total Liabilities£ | 227.93K | 270.62K | 384.87K | 194.47K | 423.27K |
| Employees | 18 | 16 | 15 | 14 | 14 |
TALBOT DESIGNS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TALBOT DESIGNS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TALBOT DESIGNS LIMITED reported net assets of £86.76K for 2025. That compares with £149.83K in 2024, a change of -42.09%.
TALBOT DESIGNS LIMITED reported total assets of £510.04K for 2025. That compares with £344.31K in 2024, a change of 48.13%.
TALBOT DESIGNS LIMITED reported cash in bank of £23.31K for 2025. That compares with £23.75K in 2024, a change of -1.84%.
TALBOT DESIGNS LIMITED reported 14 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, TALBOT DESIGNS LIMITED's net assets fell by 35%, cash in bank fell by 57.3%, total assets fell by 1.6% and total liabilities rose by 10%. Net assets contracted at 19.4% a year across the two years to 2025, from £133.54K to £86.76K. Reported headcount went from 15 in 2023 to 14 in 2025 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.