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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £265,603 | £239,430 | £257,038 | £302,412 | £243,751 | £275,768 | £288,295 |
| Current Assets | £5,106,604 | £5,144,744 | £5,730,568 | £5,184,255 | £4,642,709 | £3,747,268 | £3,738,257 |
| Debtors | £1,330,876 | £1,326,439 | £1,122,631 | £1,208,000 | £1,060,629 | £865,912 | £818,283 |
| Cash | £184,837 | £174,354 | £123,462 | £46,751 | £8,608 | £56,857 | £9,312 |
| Creditors (< 1 year) | £1,431,358 | £2,571,835 | £3,804,420 | £3,631,058 | £3,577,826 | £3,138,720 | £2,975,357 |
| Creditors (> 1 year) | £20,442 | £0 | £3,973 | £10,548 | £16,814 | ||
| Net Current Assets | £3,675,246 | £2,572,909 | £1,926,148 | £1,553,197 | £1,064,883 | £608,548 | £762,900 |
| Net Assets | £3,868,060 | £2,760,585 | £2,130,930 | £1,791,208 | £1,281,259 | £873,768 | £1,034,381 |
| Shareholder Funds | £3,868,060 | £2,760,585 | £2,130,930 | £1,791,208 | £1,281,259 | £873,768 | £1,034,381 |
| Turnover | £5,207,310 | £3,928,835 | £4,258,338 | ||||
| Cost of Sales | £3,656,294 | £2,961,643 | £3,067,970 | ||||
| Gross Profit | £1,551,016 | £967,192 | £1,190,368 | ||||
| Admin Expenses | £1,193,382 | £1,140,014 | £1,069,840 | ||||
| Staff Costs | £642,429 | £567,988 | £552,573 | ||||
| Operating Profit | £457,634 | (£126,712) | £120,528 | ||||
| Profit Before Tax | £430,893 | (£177,694) | £71,398 | ||||
| Tax | £23,402 | (£17,081) | (£1,302) | ||||
| Profit for Period | £407,491 | (£160,613) | £72,700 | ||||
“Talurit®, the global market leader in wire rope solutions since 1948. Explore innovative swagers, ferrules, and wire rope equipment designed for industry professionals focused on safety & efficiency. Talurit Group consists of 6 companies.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Accounts for a small company | 31 December 2025 | ||
| 4 March 2026 | Satisfaction of a charge in full | |||
| 22 January 2026 | Replacement filing for the appointment of a director | |||
| 22 January 2026 | Confirmation statement with updates | 21 December 2025 | ||
| 12 January 2026 | Director's details changed |
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