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TALON ASSOCIATES LIMITED Financials

Company number
SC233101Copy
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Registered office
224 Wallace Street, Glasgow, G5 8AE
Incorporated
21/06/2002

Company snapshot

Status
Active
Employees
9 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£120.43K2025
22.88%vs 2024

2024: £98.01K

Total Assets

£163.43K2025
42.56%vs 2024

2024: £114.64K

Cash in Bank

£261.39K2022
7.69%vs 2021

2021: £242.72K

Total Liabilities

£43.00K2025
158.45%vs 2024

2024: £16.64K

Employees

92025
0vs 2024

2024: 9

In 2025, TALON ASSOCIATES LIMITED reported net assets of £120.43K. The same filing shows total assets of £163.43K, cash in bank of £261.39K and total liabilities of £43.00K. Reported headcount was 9 in 2025. Total Assets rose from £114.64K in 2024 to £163.43K in 2025 (42.56%). 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

£120.43K2025
22.88%from £98.01K 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 TALON ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£171.62K2023£120.43K2025
-29.8%vs 2023

-16.2% a year compound (CAGR)

Total Assets

£186.89K2023£163.43K2025
-12.6%vs 2023

-6.5% a year compound (CAGR)

Total Liabilities

£15.27K2023£43.00K2025
+182%vs 2023

+67.8% a year compound (CAGR)

Employees

8202392025
+12.5%vs 2023+1

Biggest increase

Total Liabilities+182%

£15.27K in 2023 to £43.00K in 2025

Biggest decrease

Net Assets-29.8%

£171.62K in 2023 to £120.43K in 2025

TALON ASSOCIATES LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TALON ASSOCIATES 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
73.69%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
26.31%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
758.96%2022

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
90.05%2022

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 TALON ASSOCIATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£273.46K255.84K171.62K98.01K120.43K
Total Assets£303.02K290.28K186.89K114.64K163.43K
Cash in Bank£242.72K261.39K–––
Total Liabilities£29.56K34.44K15.27K16.64K43.00K
Employees98899

TALON ASSOCIATES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has TALON ASSOCIATES LIMITED filed financial statements?

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

What net assets did TALON ASSOCIATES LIMITED report in 2025?

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TALON ASSOCIATES LIMITED reported net assets of £120.43K for 2025. That compares with £98.01K in 2024, a change of 22.88%.

What total assets did TALON ASSOCIATES LIMITED report in 2025?

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TALON ASSOCIATES LIMITED reported total assets of £163.43K for 2025. That compares with £114.64K in 2024, a change of 42.56%.

What cash in bank did TALON ASSOCIATES LIMITED report in 2022?

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TALON ASSOCIATES LIMITED reported cash in bank of £261.39K for 2022. That compares with £242.72K in 2021, a change of 7.69%.

How many people does TALON ASSOCIATES LIMITED employ?

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TALON ASSOCIATES LIMITED reported 9 employees in 2025, compared with 9 in 2024.

How have TALON ASSOCIATES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, TALON ASSOCIATES LIMITED's net assets fell by 29.8%, total assets fell by 12.6%, total liabilities rose by 182% and employee numbers rose by 12.5%. Net assets contracted at 16.2% a year across the two years to 2025, from £171.62K to £120.43K. Reported headcount went from 8 in 2023 to 9 in 2025 (+1).

Which years of TALON ASSOCIATES LIMITED financial data are available?

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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.