TALK THINK DO LIMITED Financials
- Company number
- 09302602CopyCopy
- Registered office
- Office 1.11, 1st Floor At Bobby's The Square, 2-12 Commercial Road, Bournemouth, Dorset BH2 5LP
- Incorporated
- 10/11/2014
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-85.15%vs 20242024: £340.29K
Total Assets
-48.96%vs 20242024: £954.23K
Cash in Bank
-26.23%vs 20242024: £389.47K
Total Liabilities
-21.80%vs 20242024: £550.72K
Employees
-14vs 20242024: 32
In 2025, TALK THINK DO LIMITED reported net assets of £50.53K. The same filing shows total assets of £487.03K, cash in bank of £287.30K and total liabilities of £430.67K. Reported headcount was 18 in 2025. Total Assets fell from £954.23K in 2024 to £487.03K in 2025 (-48.96%). 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
-85.15%from £340.29K 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 TALK THINK DO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-93.5%vs 2023-74.5% a year compound (CAGR)
Cash in Bank
-59.4%vs 2023-36.2% a year compound (CAGR)
Total Assets
-63.5%vs 2023-39.6% a year compound (CAGR)
Total Liabilities
-6.7%vs 2023-3.4% a year compound (CAGR)
Employees
-43.8%vs 2023-14Biggest decrease
Net Assets-93.5%
£776.13K in 2023 to £50.53K in 2025
Every indicator Okredo holds for TALK THINK DO LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TALK THINK DO 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
- 10.38%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
- 88.43%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
- 66.71%2025
- 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
- 58.99%2025
- 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 TALK THINK DO 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£ | 324.72K | 473.19K | 776.13K | 340.29K | 50.53K |
| Total Assets£ | 575.40K | 977.03K | 1.33M | 954.23K | 487.03K |
| Cash in Bank£ | 334.79K | 279.08K | 706.78K | 389.47K | 287.30K |
| Total Liabilities£ | 250.69K | 346.72K | 461.52K | 550.72K | 430.67K |
| Employees | 13 | 20 | 32 | 32 | 18 |
TALK THINK DO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TALK THINK DO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TALK THINK DO LIMITED reported net assets of £50.53K for 2025. That compares with £340.29K in 2024, a change of -85.15%.
TALK THINK DO LIMITED reported total assets of £487.03K for 2025. That compares with £954.23K in 2024, a change of -48.96%.
TALK THINK DO LIMITED reported cash in bank of £287.30K for 2025. That compares with £389.47K in 2024, a change of -26.23%.
TALK THINK DO LIMITED reported 18 employees in 2025, compared with 32 in 2024.
Between 2023 and 2025, TALK THINK DO LIMITED's net assets fell by 93.5%, cash in bank fell by 59.4%, total assets fell by 63.5% and total liabilities fell by 6.7%. Net assets contracted at 74.5% a year across the two years to 2025, from £776.13K to £50.53K. Reported headcount went from 32 in 2023 to 18 in 2025 (-14).
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.