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TALENT CARE EDUCATION LTD Financials

Company number
11873067Copy
Copy
Registered office
Suite 1b The Clock House, 4th Floor, Barking IG11 8EQ
Incorporated
11/03/2019

Company snapshot

Status
Active
Employees
38 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£195.80K2025
313.11%vs 2024

2024: £47.40K

Total Assets

£115.35K2025
114.71%vs 2024

2024: £53.73K

Cash in Bank

£2.02K2023
38.75%vs 2022

2022: £1.46K

Total Liabilities

£-175.43K2025
-2.87K%vs 2024

2024: £6.33K

Employees

382025
+3vs 2024

2024: 35

In 2025, TALENT CARE EDUCATION LTD reported net assets of £195.80K. The same filing shows total assets of £115.35K, cash in bank of £2.02K and total liabilities of £-175.43K. Reported headcount was 38 in 2025. Total Liabilities fell from £6.33K in 2024 to £-175.43K in 2025 (-2.87K%). 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

£195.80K2025
313.11%from £47.40K in 2024

Year-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 TALENT CARE EDUCATION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£11.73K2023£195.80K2025
+1570%vs 2023

+309% a year compound (CAGR)

Total Assets

£30.38K2023£115.35K2025
+280%vs 2023

+94.9% a year compound (CAGR)

Total Liabilities

£1.68K2023£-175.43K2025
-10548%vs 2023

Employees

252023382025
+52%vs 2023+13

Biggest increase

Net Assets+1570%

£11.73K in 2023 to £195.80K in 2025

Biggest decrease

Total Liabilities-10548%

£1.68K in 2023 to £-175.43K in 2025

TALENT CARE EDUCATION LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TALENT CARE EDUCATION LTD'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
169.74%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
-152.08%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
120.49%2023
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
6.66%2023
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 TALENT CARE EDUCATION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.32K19.56K11.73K47.40K195.80K
Total Assets£35.80K9.03K30.38K53.73K115.35K
Cash in Bank£–1.46K2.02K––
Total Liabilities£34.48K-21.88K1.68K6.33K-175.43K
Employees910253538

TALENT CARE EDUCATION LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TALENT CARE EDUCATION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

TALENT CARE EDUCATION LTD reported net assets of £195.80K for 2025. That compares with £47.40K in 2024, a change of 313.11%.

TALENT CARE EDUCATION LTD reported total assets of £115.35K for 2025. That compares with £53.73K in 2024, a change of 114.71%.

TALENT CARE EDUCATION LTD reported cash in bank of £2.02K for 2023. That compares with £1.46K in 2022, a change of 38.75%.

TALENT CARE EDUCATION LTD reported 38 employees in 2025, compared with 35 in 2024.

Between 2023 and 2025, TALENT CARE EDUCATION LTD's net assets rose by 1570%, total assets rose by 280%, total liabilities fell by 10548% and employee numbers rose by 52%. Net assets compounded at 309% a year across the two years to 2025, from £11.73K to £195.80K. Reported headcount went from 25 in 2023 to 38 in 2025 (+13).

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.