TALIS FINANCIAL ADVISERS LTD Financials
- Company number
- 02654846Copy
Copy - Registered office
- Stoke House, Church Road, Ashford TN23 1RD
- Incorporated
- 17/10/1991
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-20.90%vs 20242024: £648.65K
Total Assets
-22.10%vs 20242024: £950.32K
Cash in Bank
5.79%vs 20242024: £188.79K
Total Liabilities
-27.05%vs 20242024: £289.82K
Employees
0vs 20242024: 0
In 2025, TALIS FINANCIAL ADVISERS LTD reported net assets of £513.05K. The same filing shows total assets of £740.30K, cash in bank of £199.72K and total liabilities of £211.41K. Reported headcount was 0 in 2025. Total Assets fell from £950.32K in 2024 to £740.30K in 2025 (-22.10%). 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
-20.90%from £648.65K 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 TALIS FINANCIAL ADVISERS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3%vs 2023-1.5% a year compound (CAGR)
Cash in Bank
+32.8%vs 2023+15.2% a year compound (CAGR)
Total Assets
-17.3%vs 2023-9% a year compound (CAGR)
Total Liabilities
-40.3%vs 2023-22.7% a year compound (CAGR)
Employees
-100%vs 2023-14Biggest increase
Cash in Bank+32.8%
£150.44K in 2023 to £199.72K in 2025
Biggest decrease
Employees-100%
14 in 2023 to 0 in 2025
TALIS FINANCIAL ADVISERS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TALIS FINANCIAL ADVISERS 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
- 69.30%2025
- Liabilities to total assets
- 28.56%2025
- Cash to liabilities
- 94.47%2025
- Cash to total assets
- 26.98%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.
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 TALIS FINANCIAL ADVISERS LTD 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£ | 291.57K | 448.86K | 529.02K | 648.65K | 513.05K |
| Total Assets£ | 978.62K | 1.03M | 894.93K | 950.32K | 740.30K |
| Cash in Bank£ | 378.64K | 290.13K | 150.44K | 188.79K | 199.72K |
| Total Liabilities£ | 677.52K | 572.83K | 354.11K | 289.82K | 211.41K |
| Employees | 12 | 13 | 14 | 0 | 0 |
TALIS FINANCIAL ADVISERS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TALIS FINANCIAL ADVISERS LTD filed financial statements?
Yes. Okredo holds filed figures for TALIS FINANCIAL ADVISERS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TALIS FINANCIAL ADVISERS LTD report in 2025?
TALIS FINANCIAL ADVISERS LTD reported net assets of £513.05K for 2025. That compares with £648.65K in 2024, a change of -20.90%.
What total assets did TALIS FINANCIAL ADVISERS LTD report in 2025?
TALIS FINANCIAL ADVISERS LTD reported total assets of £740.30K for 2025. That compares with £950.32K in 2024, a change of -22.10%.
What cash in bank did TALIS FINANCIAL ADVISERS LTD report in 2025?
TALIS FINANCIAL ADVISERS LTD reported cash in bank of £199.72K for 2025. That compares with £188.79K in 2024, a change of 5.79%.
How many people does TALIS FINANCIAL ADVISERS LTD employ?
TALIS FINANCIAL ADVISERS LTD reported 0 employees in 2025, compared with 0 in 2024.
How have TALIS FINANCIAL ADVISERS LTD financials changed over the last 3 years?
Between 2023 and 2025, TALIS FINANCIAL ADVISERS LTD's net assets fell by 3%, cash in bank rose by 32.8%, total assets fell by 17.3% and total liabilities fell by 40.3%. Net assets contracted at 1.5% a year across the two years to 2025, from £529.02K to £513.05K. Reported headcount went from 14 in 2023 to 0 in 2025 (-14).
Which years of TALIS FINANCIAL ADVISERS LTD financial data are available?
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.