TALBOT HOLDINGS LIMITED Financials
- Company number
- 04665666Copy
Copy - Registered office
- C/O TALBOT BLOCK LTD, North Wharf, The Docks, Port Talbot SA13 1RE
- Incorporated
- 13/02/2003
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.45%vs 20242024: £1.36M
Total Assets
14.84%vs 20242024: £1.40M
Cash in Bank
65.90%vs 20242024: £293.38K
Total Liabilities
483.83%vs 20242024: £41.60K
Employees
0vs 20242024: 4
In 2025, TALBOT HOLDINGS LIMITED reported net assets of £1.36M. The same filing shows total assets of £1.60M, cash in bank of £486.71K and total liabilities of £242.84K. Reported headcount was 4 in 2025. Total Assets rose from £1.40M in 2024 to £1.60M in 2025 (14.84%). 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
0.45%from £1.36M 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 HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4.6%vs 2023-2.3% a year compound (CAGR)
Cash in Bank
+35.4%vs 2023+16.4% a year compound (CAGR)
Total Assets
+11.3%vs 2023+5.5% a year compound (CAGR)
Total Liabilities
+1503%vs 2023+300% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+1503%
£15.15K in 2023 to £242.84K in 2025
Biggest decrease
Net Assets-4.6%
£1.43M in 2023 to £1.36M in 2025
TALBOT HOLDINGS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TALBOT HOLDINGS 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
- 84.86%2025
- Liabilities to total assets
- 15.14%2025
- Cash to liabilities
- 200.42%2025
- Cash to total assets
- 30.34%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 HOLDINGS 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£ | 1.07M | 1.06M | 1.43M | 1.36M | 1.36M |
| Total Assets£ | 2.09M | 1.77M | 1.44M | 1.40M | 1.60M |
| Cash in Bank£ | 496.90K | 133.34K | 359.45K | 293.38K | 486.71K |
| Total Liabilities£ | 321.55K | 13.33K | 15.15K | 41.60K | 242.84K |
| Employees | 2 | 2 | 4 | 4 | 4 |
TALBOT HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TALBOT HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for TALBOT HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TALBOT HOLDINGS LIMITED report in 2025?
TALBOT HOLDINGS LIMITED reported net assets of £1.36M for 2025. That compares with £1.36M in 2024, a change of 0.45%.
What total assets did TALBOT HOLDINGS LIMITED report in 2025?
TALBOT HOLDINGS LIMITED reported total assets of £1.60M for 2025. That compares with £1.40M in 2024, a change of 14.84%.
What cash in bank did TALBOT HOLDINGS LIMITED report in 2025?
TALBOT HOLDINGS LIMITED reported cash in bank of £486.71K for 2025. That compares with £293.38K in 2024, a change of 65.90%.
How many people does TALBOT HOLDINGS LIMITED employ?
TALBOT HOLDINGS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have TALBOT HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TALBOT HOLDINGS LIMITED's net assets fell by 4.6%, cash in bank rose by 35.4%, total assets rose by 11.3% and total liabilities rose by 1503%. Net assets contracted at 2.3% a year across the two years to 2025, from £1.43M to £1.36M. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of TALBOT HOLDINGS LIMITED financial data are available?
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.