TALKING MATS LTD. Financials
- Company number
- SC399879CopyCopy
- Registered office
- 16a Beta Centre Stirling University Innovation Park, Stirling FK9 4NF
- Incorporated
- 19/05/2011
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-14.71%vs 20242024: £166.11K
Total Assets
-13.59%vs 20242024: £308.94K
Total Liabilities
-12.27%vs 20242024: £142.83K
Employees
-3vs 20242024: 12
In 2025, TALKING MATS LTD. reported net assets of £141.67K. The same filing shows total assets of £266.97K and total liabilities of £125.29K. Reported headcount was 9 in 2025. Total Assets fell from £308.94K in 2024 to £266.97K in 2025 (-13.59%). 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
-14.71%from £166.11K 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 TALKING MATS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-15.8%vs 2023-8.2% a year compound (CAGR)
Total Assets
-27.7%vs 2023-15% a year compound (CAGR)
Total Liabilities
-37.7%vs 2023-21.1% a year compound (CAGR)
Employees
-25%vs 2023-3Biggest decrease
Total Liabilities-37.7%
£201.09K in 2023 to £125.29K in 2025
Every indicator Okredo holds for TALKING MATS LTD. fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TALKING MATS 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
- 53.07%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
- 46.93%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TALKING MATS 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£ | 66.25K | 113.63K | 168.18K | 166.11K | 141.67K |
| Total Assets£ | 256.99K | 315.75K | 369.27K | 308.94K | 266.97K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 190.73K | 202.13K | 201.09K | 142.83K | 125.29K |
| Employees | 9 | 10 | 12 | 12 | 9 |
TALKING MATS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TALKING MATS LTD. covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
TALKING MATS LTD. reported net assets of £141.67K for 2025. That compares with £166.11K in 2024, a change of -14.71%.
TALKING MATS LTD. reported total assets of £266.97K for 2025. That compares with £308.94K in 2024, a change of -13.59%.
TALKING MATS LTD. reported total liabilities of £125.29K for 2025. That compares with £142.83K in 2024, a change of -12.27%.
TALKING MATS LTD. reported 9 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, TALKING MATS LTD.'s net assets fell by 15.8%, total assets fell by 27.7%, total liabilities fell by 37.7% and employee numbers fell by 25%. Net assets contracted at 8.2% a year across the two years to 2025, from £168.18K to £141.67K. Reported headcount went from 12 in 2023 to 9 in 2025 (-3).
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.