TALENT FUNNEL LIMITED Financials
- Company number
- 04012715CopyCopy
- Registered office
- Armstrong Building Oakwood Drive, Loughborough University Science & Enterprise Park, Loughborough LE11 3QF
- Incorporated
- 12/06/2000
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
48.35%vs 20232023: £303.58K
Total Assets
34.76%vs 20232023: £685.27K
Cash in Bank
-66.78%vs 20232023: £57.83K
Total Liabilities
21.68%vs 20232023: £377.41K
Employees
+1vs 20232023: 9
In 2024, TALENT FUNNEL LIMITED reported net assets of £450.35K. The same filing shows total assets of £923.46K, cash in bank of £19.21K and total liabilities of £459.22K. Reported headcount was 10 in 2024. Total Assets rose from £685.27K in 2023 to £923.46K in 2024 (34.76%). Okredo holds filed figures for 2021–2024; 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
48.35%from £303.58K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TALENT FUNNEL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+120%vs 2022+48.3% a year compound (CAGR)
Cash in Bank
-53.5%vs 2022-31.8% a year compound (CAGR)
Total Assets
+52.3%vs 2022+23.4% a year compound (CAGR)
Total Liabilities
+15.4%vs 2022+7.4% a year compound (CAGR)
Employees
+11.1%vs 2022+1Biggest increase
Net Assets+120%
£204.87K in 2022 to £450.35K in 2024
Biggest decrease
Cash in Bank-53.5%
£41.35K in 2022 to £19.21K in 2024
TALENT FUNNEL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 TALENT FUNNEL 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
- 48.77%2024
- 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
- 49.73%2024
- 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
- 4.18%2024
- 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
- 2.08%2024
- 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 FUNNEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 141.63K | 204.87K | 303.58K | 450.35K |
| Total Assets£ | 613.02K | 606.39K | 685.27K | 923.46K |
| Cash in Bank£ | 96.64K | 41.35K | 57.83K | 19.21K |
| Total Liabilities£ | 468.01K | 397.86K | 377.41K | 459.22K |
| Employees | 9 | 9 | 9 | 10 |
TALENT FUNNEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TALENT FUNNEL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TALENT FUNNEL LIMITED reported net assets of £450.35K for 2024. That compares with £303.58K in 2023, a change of 48.35%.
TALENT FUNNEL LIMITED reported total assets of £923.46K for 2024. That compares with £685.27K in 2023, a change of 34.76%.
TALENT FUNNEL LIMITED reported cash in bank of £19.21K for 2024. That compares with £57.83K in 2023, a change of -66.78%.
TALENT FUNNEL LIMITED reported 10 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, TALENT FUNNEL LIMITED's net assets rose by 120%, cash in bank fell by 53.5%, total assets rose by 52.3% and total liabilities rose by 15.4%. Net assets compounded at 48.3% a year across the two years to 2024, from £204.87K to £450.35K. Reported headcount went from 9 in 2022 to 10 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.