TALENT WORKS INTERNATIONAL LTD Financials
- Company number
- 06828254Copy
Copy - Registered office
- 2 Grange Court, Harnett Drive, Wolverton Mill, Milton Keynes, Buckinghamshire MK12 5NE
- Incorporated
- 24/02/2009
Company snapshot
- Status
- Active
- Employees
- 36 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-19.70%vs 20222022: £631.98K
Total Assets
-39.74%vs 20222022: £2.78M
Cash in Bank
-88.19%vs 20222022: £683.49K
Total Liabilities
-55.44%vs 20222022: £1.63M
Employees
-12vs 20222022: 48
In 2023, TALENT WORKS INTERNATIONAL LTD reported net assets of £507.47K. The same filing shows total assets of £1.67M, cash in bank of £80.74K and total liabilities of £725.54K. Reported headcount was 36 in 2023. Total Assets fell from £2.78M in 2022 to £1.67M in 2023 (-39.74%). Okredo holds filed figures for 2021–2023; 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
-19.70%from £631.98K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures TALENT WORKS INTERNATIONAL LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+11.9%vs 2021+5.8% a year compound (CAGR)
Cash in Bank
-89.3%vs 2021-67.4% a year compound (CAGR)
Total Assets
-35.5%vs 2021-19.7% a year compound (CAGR)
Total Liabilities
-56.2%vs 2021-33.9% a year compound (CAGR)
Employees
-25%vs 2021-12Biggest increase
Net Assets+11.9%
£453.50K in 2021 to £507.47K in 2023
Biggest decrease
Cash in Bank-89.3%
£757.88K in 2021 to £80.74K in 2023
TALENT WORKS INTERNATIONAL LTD's filings pull in both directions between 2021 and 2023. 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 WORKS INTERNATIONAL 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
- 30.31%2023
- Liabilities to total assets
- 43.34%2023
- Cash to liabilities
- 11.13%2023
- Cash to total assets
- 4.82%2023
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 TALENT WORKS INTERNATIONAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 453.50K | 631.98K | 507.47K |
| Total Assets£ | 2.60M | 2.78M | 1.67M |
| Cash in Bank£ | 757.88K | 683.49K | 80.74K |
| Total Liabilities£ | 1.66M | 1.63M | 725.54K |
| Employees | 48 | 48 | 36 |
TALENT WORKS INTERNATIONAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TALENT WORKS INTERNATIONAL LTD filed financial statements?
Yes. Okredo holds filed figures for TALENT WORKS INTERNATIONAL LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did TALENT WORKS INTERNATIONAL LTD report in 2023?
TALENT WORKS INTERNATIONAL LTD reported net assets of £507.47K for 2023. That compares with £631.98K in 2022, a change of -19.70%.
What total assets did TALENT WORKS INTERNATIONAL LTD report in 2023?
TALENT WORKS INTERNATIONAL LTD reported total assets of £1.67M for 2023. That compares with £2.78M in 2022, a change of -39.74%.
What cash in bank did TALENT WORKS INTERNATIONAL LTD report in 2023?
TALENT WORKS INTERNATIONAL LTD reported cash in bank of £80.74K for 2023. That compares with £683.49K in 2022, a change of -88.19%.
How many people does TALENT WORKS INTERNATIONAL LTD employ?
TALENT WORKS INTERNATIONAL LTD reported 36 employees in 2023, compared with 48 in 2022.
How have TALENT WORKS INTERNATIONAL LTD financials changed over the last 3 years?
Between 2021 and 2023, TALENT WORKS INTERNATIONAL LTD's net assets rose by 11.9%, cash in bank fell by 89.3%, total assets fell by 35.5% and total liabilities fell by 56.2%. Net assets compounded at 5.8% a year across the two years to 2023, from £453.50K to £507.47K. Reported headcount went from 48 in 2021 to 36 in 2023 (-12).
Which years of TALENT WORKS INTERNATIONAL LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.