TALLOT ENGINEERS LIMITED Financials
- Company number
- 01363159CopyCopy
- Industry
- Machining (25.62 - SIC 2007)
- Registered office
- Tallot Engineers Ltd Tallot Engineers Ltd, Station Works, Station Road, Llanfyllin, Powys SY22 5DD
- Incorporated
- 17/04/1978
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Machining (25.62 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.14%vs 20242024: £534.12K
Total Assets
-6.01%vs 20242024: £958.16K
Cash in Bank
-6.45%vs 20242024: £332.06K
Total Liabilities
-5.44%vs 20242024: £226.03K
Employees
0vs 20242024: 12
In 2025, TALLOT ENGINEERS LIMITED reported net assets of £540.22K. The same filing shows total assets of £900.55K, cash in bank of £310.63K and total liabilities of £213.72K. Reported headcount was 12 in 2025. Total Assets fell from £958.16K in 2024 to £900.55K in 2025 (-6.01%). 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
1.14%from £534.12K 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 TALLOT ENGINEERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.8%vs 2023+2.4% a year compound (CAGR)
Cash in Bank
+205%vs 2023+74.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+205%
£101.72K in 2023 to £310.63K in 2025
Every measure that changed in TALLOT ENGINEERS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TALLOT ENGINEERS 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
- 59.99%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
- 23.73%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
- 145.35%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
- 34.49%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 TALLOT ENGINEERS 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£ | 504.54K | 516.98K | 515.25K | 534.12K | 540.22K |
| Total Assets£ | – | – | – | 958.16K | 900.55K |
| Cash in Bank£ | 216.07K | 101.11K | 101.72K | 332.06K | 310.63K |
| Total Liabilities£ | – | – | – | 226.03K | 213.72K |
| Employees | 12 | 12 | 12 | 12 | 12 |
TALLOT ENGINEERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TALLOT ENGINEERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TALLOT ENGINEERS LIMITED reported net assets of £540.22K for 2025. That compares with £534.12K in 2024, a change of 1.14%.
TALLOT ENGINEERS LIMITED reported total assets of £900.55K for 2025. That compares with £958.16K in 2024, a change of -6.01%.
TALLOT ENGINEERS LIMITED reported cash in bank of £310.63K for 2025. That compares with £332.06K in 2024, a change of -6.45%.
TALLOT ENGINEERS LIMITED reported 12 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, TALLOT ENGINEERS LIMITED's net assets rose by 4.8%, cash in bank rose by 205% and employee numbers was unchanged. Net assets compounded at 2.4% a year across the two years to 2025, from £515.25K to £540.22K. Reported headcount went from 12 in 2023 to 12 in 2025.
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.