Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Talga Anode UK Limited
- Incorporated
- 13 August 2020 (6 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Talga Group Ltd
- Accounts type
- Small
- Region
- East of England
- Address
- 115C Milton RoadCambridgeCB4 1XE
Officers 1 active
Officer details are public data from the Companies House register.
Australian
Born December 1966 (59)
Officer history (1 former)
20 March 2021
21 October 2020
13 August 2020
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Talga Group Ltd
Corporate entity · Notified 21 October 2020
Owns 75–100% of shares
Ltd
Reg. no. 138405419
Former controllers (1)
21 October 2020
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- (£2,316,270)
- Cash
- £68,157
- Turnover
- £317,874
- Profit Before Tax
- (£523,816)
- Employees
- 3
- Debt Ratio
- 246%
- Current Ratio
- 45.5x
- Profit Margin
- -165%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,433 | ||||
| Current Assets | £1,587,543 | £1,047,209 | £946,529 | £918,898 | £1,534,055 |
| Debtors | £1,519,386 | £999,126 | £928,171 | £610,682 | £1,450,273 |
| Cash | £68,157 | £48,083 | £18,358 | £308,216 | £83,782 |
| Creditors (< 1 year) | £34,923 | £93,002 | £27,263 | £18,504 | £78,874 |
| Creditors (> 1 year) | £3,872,323 | £2,746,661 | £2,303,554 | £2,139,949 | £2,309,300 |
| Net Current Assets | £1,552,620 | £954,207 | £919,266 | £900,394 | £1,455,181 |
| Net Assets | (£2,316,270) | (£1,792,454) | (£1,384,288) | (£1,239,555) | (£854,119) |
| Shareholder Funds | (£2,316,270) | (£1,792,454) | (£1,384,288) | (£1,239,555) | (£854,119) |
| Turnover | £317,874 | £152,683 | £257,128 | £211,913 | £1,230,830 |
| Admin Expenses | £758,994 | £555,860 | £578,699 | £619,289 | £2,144,708 |
| Operating Profit | (£523,848) | ||||
| Profit Before Tax | (£523,816) | (£408,166) | (£144,733) | (£385,436) | (£854,120) |
| Tax | £0 | £0 | £0 | £0 | £0 |
| Profit for Period | (£523,816) | (£408,166) | (£144,733) | (£385,436) | (£854,120) |
Filings
Filing history not loaded yet. See it on Companies House
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