TALLIS AMOS GROUP LIMITED Financials
- Company number
- 04697211CopyCopy
- Registered office
- Tallis Amos Group Limited, Hinton On The Green, Evesham WR11 2QT
- Incorporated
- 13/03/2003
Company snapshot
- Status
- Active
- Employees
- 187 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.90%vs 20242024: £7.12M
Total Assets
-17.27%vs 20242024: £48.66M
Cash in Bank
40.53%vs 20242024: £3.08K
Total Liabilities
-23.37%vs 20242024: £36.82M
Employees
+6vs 20242024: 181
In 2025, TALLIS AMOS GROUP LIMITED reported net assets of £7.47M. The same filing shows total assets of £40.26M, cash in bank of £4.33K and total liabilities of £28.22M. Reported headcount was 187 in 2025. Total Liabilities fell from £36.82M in 2024 to £28.22M in 2025 (-23.37%). 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
4.90%from £7.12M 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 TALLIS AMOS GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-10.2%vs 2023-5.2% a year compound (CAGR)
Cash in Bank
-2.5%vs 2023-1.2% a year compound (CAGR)
Total Assets
-35%vs 2023-19.4% a year compound (CAGR)
Total Liabilities
-42.7%vs 2023-24.3% a year compound (CAGR)
Employees
+14.7%vs 2023+24Biggest increase
Employees+14.7%
163 in 2023 to 187 in 2025
Biggest decrease
Total Liabilities-42.7%
£49.28M in 2023 to £28.22M in 2025
TALLIS AMOS GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TALLIS AMOS GROUP 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
- 18.54%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
- 70.09%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
- 0.02%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
- 0.01%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £516.50K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TALLIS AMOS GROUP 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£ | 5.67M | 6.35M | 8.31M | 7.12M | 7.47M |
| Total Assets£ | 23.18M | 37.07M | 61.96M | 48.66M | 40.26M |
| Cash in Bank£ | 1.25K | 2.08K | 4.44K | 3.08K | 4.33K |
| Total Liabilities£ | 15.83M | 27.66M | 49.28M | 36.82M | 28.22M |
| Employees | 121 | 126 | 163 | 181 | 187 |
TALLIS AMOS GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TALLIS AMOS GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TALLIS AMOS GROUP LIMITED reported net assets of £7.47M for 2025. That compares with £7.12M in 2024, a change of 4.90%.
TALLIS AMOS GROUP LIMITED reported total assets of £40.26M for 2025. That compares with £48.66M in 2024, a change of -17.27%.
TALLIS AMOS GROUP LIMITED reported cash in bank of £4.33K for 2025. That compares with £3.08K in 2024, a change of 40.53%.
TALLIS AMOS GROUP LIMITED reported 187 employees in 2025, compared with 181 in 2024.
Between 2023 and 2025, TALLIS AMOS GROUP LIMITED's net assets fell by 10.2%, cash in bank fell by 2.5%, total assets fell by 35% and total liabilities fell by 42.7%. Net assets contracted at 5.2% a year across the two years to 2025, from £8.31M to £7.47M. Reported headcount went from 163 in 2023 to 187 in 2025 (+24).
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.