Talking Mats Ltd.
Other human health activities · Stirling
ActiveUnited KingdomIncorporated 2011Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£141,672
Cash
—
Turnover
—
Profit / loss
—
Current assets
£237,041
Creditors < 1 year
£26,372
Equity
£141,672
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £141,672 | £166,111 | £168,184 | £113,626 | — | — | — | — | — | £40,538 | £28,262 | £32,851 | £29,820 | £28,199 |
| Equity | £141,672 | £166,111 | £168,184 | £113,626 | £66,252 | £11,522 | −£4,599 | £8,737 | £32,661 | £40,538 | £28,262 | £32,851 | £29,820 | £28,199 |
| Assets | ||||||||||||||
| Fixed assets | £29,925 | £33,183 | £32,563 | £37,339 | £40,869 | £3,325 | £2,837 | £668 | £649 | £791 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,754 | £5,247 | £5,389 | £4,445 |
| Current assets | £237,041 | £275,753 | £336,710 | £274,721 | £216,116 | £176,439 | £71,382 | £64,472 | £75,884 | £184,629 | £145,432 | £184,204 | £120,122 | £61,015 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £111,337 | £123,547 | £65,272 | £29,616 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £22,075 | £43,848 | £43,136 | £19,080 |
| Liabilities | ||||||||||||||
| Creditors within one year | £26,372 | £59,126 | £62,515 | £107,718 | — | — | — | — | — | — | £106,302 | £135,309 | £66,789 | £37,261 |
| Creditors after one year | £35,687 | £0 | — | — | — | — | — | — | — | — | £13,622 | £21,291 | £28,902 | £0 |
| Net current assets | £217,866 | £223,327 | £279,889 | £170,697 | £25,383 | £8,197 | −£7,436 | £8,069 | £32,012 | £45,880 | £39,130 | £48,895 | £53,333 | £23,754 |
| Assets less current liabilities | £247,791 | £256,510 | £312,452 | £208,036 | £66,252 | £11,522 | −£4,599 | £8,737 | £32,661 | £46,671 | £41,884 | £54,142 | £58,722 | £28,199 |
| People | ||||||||||||||
| Average employees | 9 | 12 | 12 | 10 | 9 | 8 | 8 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-05-07
—
Outstanding