TALLON ASSOCIATES LTD Financials
- Company number
- 04351639Copy
Copy - Registered office
- 477 Chester Road, Manchester M16 9HF
- Incorporated
- 11/01/2002
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
5.39%vs 20252025: £386.60K
Total Assets
-2.14%vs 20252025: £576.51K
Cash in Bank
-28.71%vs 20252025: £341.73K
Total Liabilities
-17.47%vs 20252025: £189.92K
Employees
0vs 20252025: 0
In 2026, TALLON ASSOCIATES LTD reported net assets of £407.42K. The same filing shows total assets of £564.17K, cash in bank of £243.61K and total liabilities of £156.75K. Reported headcount was 0 in 2026. Cash in Bank fell from £341.73K in 2025 to £243.61K in 2026 (-28.71%). Okredo holds filed figures for 2022–2026; 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
5.39%from £386.60K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures TALLON ASSOCIATES LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+9.1%vs 2024+4.5% a year compound (CAGR)
Cash in Bank
-22.6%vs 2024-12% a year compound (CAGR)
Total Assets
-6.9%vs 2024-3.5% a year compound (CAGR)
Total Liabilities
-32.6%vs 2024-17.9% a year compound (CAGR)
Employees
No changevs 2024Biggest increase
Net Assets+9.1%
£373.33K in 2024 to £407.42K in 2026
Biggest decrease
Total Liabilities-32.6%
£232.41K in 2024 to £156.75K in 2026
TALLON ASSOCIATES LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TALLON ASSOCIATES 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
- 72.22%2026
- Liabilities to total assets
- 27.78%2026
- Cash to liabilities
- 155.42%2026
- Cash to total assets
- 43.18%2026
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 TALLON ASSOCIATES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.27M | 382.40K | 373.33K | 386.60K | 407.42K |
| Total Assets£ | 1.47M | 615.75K | 605.74K | 576.51K | 564.17K |
| Cash in Bank£ | 1.34M | 349.40K | 314.84K | 341.73K | 243.61K |
| Total Liabilities£ | 200.57K | 233.35K | 232.41K | 189.92K | 156.75K |
| Employees | 8 | 12 | 0 | 0 | 0 |
TALLON ASSOCIATES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TALLON ASSOCIATES LTD filed financial statements?
Yes. Okredo holds filed figures for TALLON ASSOCIATES LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did TALLON ASSOCIATES LTD report in 2026?
TALLON ASSOCIATES LTD reported net assets of £407.42K for 2026. That compares with £386.60K in 2025, a change of 5.39%.
What total assets did TALLON ASSOCIATES LTD report in 2026?
TALLON ASSOCIATES LTD reported total assets of £564.17K for 2026. That compares with £576.51K in 2025, a change of -2.14%.
What cash in bank did TALLON ASSOCIATES LTD report in 2026?
TALLON ASSOCIATES LTD reported cash in bank of £243.61K for 2026. That compares with £341.73K in 2025, a change of -28.71%.
How many people does TALLON ASSOCIATES LTD employ?
TALLON ASSOCIATES LTD reported 0 employees in 2026, compared with 0 in 2025.
How have TALLON ASSOCIATES LTD financials changed over the last 3 years?
Between 2024 and 2026, TALLON ASSOCIATES LTD's net assets rose by 9.1%, cash in bank fell by 22.6%, total assets fell by 6.9% and total liabilities fell by 32.6%. Net assets compounded at 4.5% a year across the two years to 2026, from £373.33K to £407.42K. Reported headcount went from 0 in 2024 to 0 in 2026.
Which years of TALLON ASSOCIATES LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.