TALISMAN ONE TO ONE LIMITED Financials
- Company number
- 04577446Copy
Copy - Registered office
- The Ormond At Tetbury, 23 Long Street, Tetbury, Gloucestershire GL8 8AA
- Incorporated
- 30/10/2002
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.73%vs 20242024: £521.26K
Total Assets
7.46%vs 20242024: £2.38M
Cash in Bank
-54.25%vs 20242024: £175.28K
Total Liabilities
0.62%vs 20242024: £763.94K
Employees
0vs 20242024: 22
In 2025, TALISMAN ONE TO ONE LIMITED reported net assets of £572.00K. The same filing shows total assets of £2.56M, cash in bank of £80.19K and total liabilities of £768.68K. Reported headcount was 22 in 2025. Total Assets rose from £2.38M in 2024 to £2.56M in 2025 (7.46%). 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
9.73%from £521.26K 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 TALISMAN ONE TO ONE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.4%vs 2023+10.6% a year compound (CAGR)
Cash in Bank
-53.8%vs 2023-32.1% a year compound (CAGR)
Total Assets
+7.1%vs 2023+3.5% a year compound (CAGR)
Total Liabilities
-6.7%vs 2023-3.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+22.4%
£467.36K in 2023 to £572.00K in 2025
Biggest decrease
Cash in Bank-53.8%
£173.73K in 2023 to £80.19K in 2025
TALISMAN ONE TO ONE LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TALISMAN ONE TO ONE 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
- 22.32%2025
- Liabilities to total assets
- 30.00%2025
- Cash to liabilities
- 10.43%2025
- Cash to total assets
- 3.13%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 TALISMAN ONE TO ONE 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£ | 359.82K | 429.35K | 467.36K | 521.26K | 572.00K |
| Total Assets£ | 2.40M | 2.41M | 2.39M | 2.38M | 2.56M |
| Cash in Bank£ | 153.14K | 182.84K | 173.73K | 175.28K | 80.19K |
| Total Liabilities£ | 929.88K | 878.38K | 824.06K | 763.94K | 768.68K |
| Employees | 19 | 19 | 22 | 22 | 22 |
TALISMAN ONE TO ONE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TALISMAN ONE TO ONE LIMITED filed financial statements?
Yes. Okredo holds filed figures for TALISMAN ONE TO ONE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TALISMAN ONE TO ONE LIMITED report in 2025?
TALISMAN ONE TO ONE LIMITED reported net assets of £572.00K for 2025. That compares with £521.26K in 2024, a change of 9.73%.
What total assets did TALISMAN ONE TO ONE LIMITED report in 2025?
TALISMAN ONE TO ONE LIMITED reported total assets of £2.56M for 2025. That compares with £2.38M in 2024, a change of 7.46%.
What cash in bank did TALISMAN ONE TO ONE LIMITED report in 2025?
TALISMAN ONE TO ONE LIMITED reported cash in bank of £80.19K for 2025. That compares with £175.28K in 2024, a change of -54.25%.
How many people does TALISMAN ONE TO ONE LIMITED employ?
TALISMAN ONE TO ONE LIMITED reported 22 employees in 2025, compared with 22 in 2024.
How have TALISMAN ONE TO ONE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TALISMAN ONE TO ONE LIMITED's net assets rose by 22.4%, cash in bank fell by 53.8%, total assets rose by 7.1% and total liabilities fell by 6.7%. Net assets compounded at 10.6% a year across the two years to 2025, from £467.36K to £572.00K. Reported headcount went from 22 in 2023 to 22 in 2025.
Which years of TALISMAN ONE TO ONE LIMITED 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.