TALBOT LODGE LIMITED Financials
- Company number
- 01101944CopyCopy
- Registered office
- 295/7 Church Street, Blackpool, Lancashire FY1 3PJ
- Incorporated
- 14/03/1973
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
36.22%vs 20242024: £-3.81K
Total Assets
-64.99%vs 20242024: £6.41K
Cash in Bank
-69.42%vs 20242024: £5.95K
Total Liabilities
-54.27%vs 20242024: £10.22K
Employees
+1vs 20242024: 9
In 2025, TALBOT LODGE LIMITED reported net assets of £-2.43K. The same filing shows total assets of £2.24K, cash in bank of £1.82K and total liabilities of £4.67K. Reported headcount was 10 in 2025. Total Liabilities fell from £10.22K in 2024 to £4.67K in 2025 (-54.27%). 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
36.22%from £-3.81K 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 LODGE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-79.3%vs 2023-54.5% a year compound (CAGR)
Total Assets
-75%vs 2023-50% a year compound (CAGR)
Total Liabilities
-67.9%vs 2023-43.3% a year compound (CAGR)
Employees
+42.9%vs 2023+3Biggest increase
Employees+42.9%
7 in 2023 to 10 in 2025
Biggest decrease
Cash in Bank-79.3%
£8.78K in 2023 to £1.82K in 2025
TALBOT LODGE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 LODGE 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
- -108.20%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
- 208.20%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
- 38.93%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
- 81.06%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 LODGE 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£ | 699.00 | 157.00 | -5.55K | -3.81K | -2.43K |
| Total Assets£ | 7.13K | 8.72K | 8.99K | 6.41K | 2.24K |
| Cash in Bank£ | 6.97K | 8.55K | 8.78K | 5.95K | 1.82K |
| Total Liabilities£ | 6.43K | 8.56K | 14.54K | 10.22K | 4.67K |
| Employees | 8 | 7 | 7 | 9 | 10 |
TALBOT LODGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TALBOT LODGE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TALBOT LODGE LIMITED reported net assets of £-2.43K for 2025. That compares with £-3.81K in 2024, a change of 36.22%.
TALBOT LODGE LIMITED reported total assets of £2.24K for 2025. That compares with £6.41K in 2024, a change of -64.99%.
TALBOT LODGE LIMITED reported cash in bank of £1.82K for 2025. That compares with £5.95K in 2024, a change of -69.42%.
TALBOT LODGE LIMITED reported 10 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, TALBOT LODGE LIMITED's cash in bank fell by 79.3%, total assets fell by 75%, total liabilities fell by 67.9% and employee numbers rose by 42.9%. Cash in bank contracted at 54.5% a year across the two years to 2025, from £8.78K to £1.82K. Reported headcount went from 7 in 2023 to 10 in 2025 (+3).
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.