TALLYMONEY UK LTD Financials
- Company number
- 07089561CopyCopy
- Registered office
- North West House, 119 Marylebone Road, London NW1 5PU
- Incorporated
- 27/11/2009
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
-19.80%vs 20242024: £-9.00M
Total Assets
84.45%vs 20242024: £380.95K
Cash in Bank
6.25%vs 20242024: £237.49K
Total Liabilities
22.75%vs 20242024: £9.35M
Employees
-7vs 20242024: 24
In 2025, TALLYMONEY UK LTD reported net assets of £-10.78M. The same filing shows total assets of £702.66K, cash in bank of £252.32K and total liabilities of £11.48M. Reported headcount was 17 in 2025. Total Liabilities rose from £9.35M in 2024 to £11.48M in 2025 (22.75%). 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
-19.80%from £-9.00M 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 TALLYMONEY UK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-45.8%vs 2023-26.4% a year compound (CAGR)
Total Assets
-37.6%vs 2023-21% a year compound (CAGR)
Total Liabilities
+52.2%vs 2023+23.4% a year compound (CAGR)
Employees
+30.8%vs 2023+4Biggest increase
Total Liabilities+52.2%
£7.54M in 2023 to £11.48M in 2025
Biggest decrease
Cash in Bank-45.8%
£465.19K in 2023 to £252.32K in 2025
TALLYMONEY UK LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TALLYMONEY UK 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
- -1,533.97%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
- 1,633.97%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
- 2.20%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
- 35.91%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 TALLYMONEY UK LTD 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£ | -2.47M | 4.21M | -6.45M | -9.00M | -10.78M |
| Total Assets£ | 1.32M | – | 1.13M | 380.95K | 702.66K |
| Cash in Bank£ | 115.73K | 282.03K | 465.19K | 237.49K | 252.32K |
| Total Liabilities£ | 3.76M | – | 7.54M | 9.35M | 11.48M |
| Employees | 10 | 13 | 13 | 24 | 17 |
TALLYMONEY UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TALLYMONEY UK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TALLYMONEY UK LTD reported net assets of £-10.78M for 2025. That compares with £-9.00M in 2024, a change of -19.80%.
TALLYMONEY UK LTD reported total assets of £702.66K for 2025. That compares with £380.95K in 2024, a change of 84.45%.
TALLYMONEY UK LTD reported cash in bank of £252.32K for 2025. That compares with £237.49K in 2024, a change of 6.25%.
TALLYMONEY UK LTD reported 17 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, TALLYMONEY UK LTD's cash in bank fell by 45.8%, total assets fell by 37.6%, total liabilities rose by 52.2% and employee numbers rose by 30.8%. Cash in bank contracted at 26.4% a year across the two years to 2025, from £465.19K to £252.32K. Reported headcount went from 13 in 2023 to 17 in 2025 (+4).
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.