TALKINGTON BATES LIMITED Financials
- Company number
- 03937653Copy
Copy - Registered office
- 9 Crossways London Road, Sunninghill, Ascot, Berkshire SL5 0PY
- Incorporated
- 01/03/2000
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.51%vs 20242024: £422.81K
Total Assets
8.59%vs 20242024: £1.90M
Cash in Bank
-21.51%vs 20242024: £127.32K
Total Liabilities
9.18%vs 20242024: £1.47M
Employees
0vs 20242024: 1
In 2025, TALKINGTON BATES LIMITED reported net assets of £450.32K. The same filing shows total assets of £2.06M, cash in bank of £99.93K and total liabilities of £1.61M. Reported headcount was 1 in 2025. Total Assets rose from £1.90M in 2024 to £2.06M in 2025 (8.59%). 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
6.51%from £422.81K 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 TALKINGTON BATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-9.6%vs 2023-4.9% a year compound (CAGR)
Cash in Bank
+120%vs 2023+48.4% a year compound (CAGR)
Total Assets
+17.8%vs 2023+8.6% a year compound (CAGR)
Total Liabilities
+28.8%vs 2023+13.5% a year compound (CAGR)
Employees
-98.5%vs 2023-66Biggest increase
Cash in Bank+120%
£45.41K in 2023 to £99.93K in 2025
Biggest decrease
Employees-98.5%
67 in 2023 to 1 in 2025
TALKINGTON BATES LIMITED'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 TALKINGTON BATES 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
- 21.87%2025
- Liabilities to total assets
- 78.13%2025
- Cash to liabilities
- 6.21%2025
- Cash to total assets
- 4.85%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 TALKINGTON BATES 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£ | 471.56K | 567.41K | 498.28K | 422.81K | 450.32K |
| Total Assets£ | 2.09M | 1.84M | 1.75M | 1.90M | 2.06M |
| Cash in Bank£ | 220.61K | 134.62K | 45.41K | 127.32K | 99.93K |
| Total Liabilities£ | 1.62M | 1.27M | 1.25M | 1.47M | 1.61M |
| Employees | 93 | 68 | 67 | 1 | 1 |
TALKINGTON BATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TALKINGTON BATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for TALKINGTON BATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TALKINGTON BATES LIMITED report in 2025?
TALKINGTON BATES LIMITED reported net assets of £450.32K for 2025. That compares with £422.81K in 2024, a change of 6.51%.
What total assets did TALKINGTON BATES LIMITED report in 2025?
TALKINGTON BATES LIMITED reported total assets of £2.06M for 2025. That compares with £1.90M in 2024, a change of 8.59%.
What cash in bank did TALKINGTON BATES LIMITED report in 2025?
TALKINGTON BATES LIMITED reported cash in bank of £99.93K for 2025. That compares with £127.32K in 2024, a change of -21.51%.
How many people does TALKINGTON BATES LIMITED employ?
TALKINGTON BATES LIMITED reported 1 employee in 2025, compared with 1 in 2024.
How have TALKINGTON BATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TALKINGTON BATES LIMITED's net assets fell by 9.6%, cash in bank rose by 120%, total assets rose by 17.8% and total liabilities rose by 28.8%. Net assets contracted at 4.9% a year across the two years to 2025, from £498.28K to £450.32K. Reported headcount went from 67 in 2023 to 1 in 2025 (-66).
Which years of TALKINGTON BATES 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.