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TALKLIFE LTD Financials

Company number
09104043Copy
Copy
Registered office
Runway East Building, 1 Victoria Street, Bristol BS1 6AA
Incorporated
26/06/2014

Company snapshot

Status
Active
Employees
17 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.25M2025
-44.55%vs 2024

2024: £2.25M

Total Assets

£2.52M2025
-25.20%vs 2024

2024: £3.37M

Cash in Bank

£558.40K2025
-64.84%vs 2024

2024: £1.59M

Total Liabilities

£1.21M2025
17.77%vs 2024

2024: £1.03M

Employees

172025
-2vs 2024

2024: 19

In 2025, TALKLIFE LTD reported net assets of £1.25M. The same filing shows total assets of £2.52M, cash in bank of £558.40K and total liabilities of £1.21M. Reported headcount was 17 in 2025. Cash in Bank fell from £1.59M in 2024 to £558.40K in 2025 (-64.84%). 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

£1.25M2025
-44.55%from £2.25M in 2024

Year-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 TALKLIFE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-244.71K2023£1.25M2025
Increasedvs 2023

Cash in Bank

£182.14K2023£558.40K2025
+207%vs 2023

+75.1% a year compound (CAGR)

Total Assets

£608.51K2023£2.52M2025
+315%vs 2023

+104% a year compound (CAGR)

Total Liabilities

£784.27K2023£1.21M2025
+54.7%vs 2023

+24.4% a year compound (CAGR)

Employees

112023172025
+54.5%vs 2023+6

Biggest increase

Total Assets+315%

£608.51K in 2023 to £2.52M in 2025

Every indicator Okredo holds for TALKLIFE LTD rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TALKLIFE 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
49.45%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
48.05%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
46.04%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
22.12%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 TALKLIFE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£80.37K305.39K-244.71K2.25M1.25M
Total Assets£512.48K–608.51K3.37M2.52M
Cash in Bank£140.02K530.09K182.14K1.59M558.40K
Total Liabilities£408.29K–784.27K1.03M1.21M
Employees1012111917

TALKLIFE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TALKLIFE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

TALKLIFE LTD reported net assets of £1.25M for 2025. That compares with £2.25M in 2024, a change of -44.55%.

TALKLIFE LTD reported total assets of £2.52M for 2025. That compares with £3.37M in 2024, a change of -25.20%.

TALKLIFE LTD reported cash in bank of £558.40K for 2025. That compares with £1.59M in 2024, a change of -64.84%.

TALKLIFE LTD reported 17 employees in 2025, compared with 19 in 2024.

Between 2023 and 2025, TALKLIFE LTD's cash in bank rose by 207%, total assets rose by 315%, total liabilities rose by 54.7% and employee numbers rose by 54.5%. Cash in bank compounded at 75.1% a year across the two years to 2025, from £182.14K to £558.40K. Reported headcount went from 11 in 2023 to 17 in 2025 (+6).

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.