TALBOT-OWEN LIMITED Financials
- Company number
- 01192725CopyCopy
- Registered office
- 1 Station Approach, Bassaleg, Newport NP10 8LD
- Incorporated
- 05/12/1974
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.07%vs 20242024: £546.15K
Total Assets
-0.26%vs 20242024: £692.56K
Cash in Bank
-57.83%vs 20242024: £14.12K
Total Liabilities
13.95%vs 20242024: £146.41K
Employees
+2vs 20242024: 9
In 2025, TALBOT-OWEN LIMITED reported net assets of £523.94K. The same filing shows total assets of £690.78K, cash in bank of £5.96K and total liabilities of £166.84K. Reported headcount was 11 in 2025. Net Assets fell from £546.15K in 2024 to £523.94K in 2025 (-4.07%). 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
-4.07%from £546.15K 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-OWEN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13.1%vs 2023-6.8% a year compound (CAGR)
Cash in Bank
-71.1%vs 2023-46.2% a year compound (CAGR)
Total Assets
-8.4%vs 2023-4.3% a year compound (CAGR)
Total Liabilities
+10.1%vs 2023+4.9% a year compound (CAGR)
Employees
+22.2%vs 2023+2Biggest increase
Employees+22.2%
9 in 2023 to 11 in 2025
Biggest decrease
Cash in Bank-71.1%
£20.59K in 2023 to £5.96K in 2025
TALBOT-OWEN 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-OWEN 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
- 75.85%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
- 24.15%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
- 3.57%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
- 0.86%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-OWEN 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£ | 538.92K | 578.50K | 602.60K | 546.15K | 523.94K |
| Total Assets£ | 709.70K | 805.20K | 754.14K | 692.56K | 690.78K |
| Cash in Bank£ | 16.43K | 14.32K | 20.59K | 14.12K | 5.96K |
| Total Liabilities£ | 157.90K | 199.52K | 151.54K | 146.41K | 166.84K |
| Employees | 11 | 10 | 9 | 9 | 11 |
TALBOT-OWEN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TALBOT-OWEN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TALBOT-OWEN LIMITED reported net assets of £523.94K for 2025. That compares with £546.15K in 2024, a change of -4.07%.
TALBOT-OWEN LIMITED reported total assets of £690.78K for 2025. That compares with £692.56K in 2024, a change of -0.26%.
TALBOT-OWEN LIMITED reported cash in bank of £5.96K for 2025. That compares with £14.12K in 2024, a change of -57.83%.
TALBOT-OWEN LIMITED reported 11 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, TALBOT-OWEN LIMITED's net assets fell by 13.1%, cash in bank fell by 71.1%, total assets fell by 8.4% and total liabilities rose by 10.1%. Net assets contracted at 6.8% a year across the two years to 2025, from £602.60K to £523.94K. Reported headcount went from 9 in 2023 to 11 in 2025 (+2).
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.