TALIS PROJECTS LIMITEDActive

Company number 05195595Private limited companyIncorporated 2004

Key figures

£402,067-35.0%
Net assets 2024/25
-10.7%
Average annual change 2019/20–2024/25
0200 k400 k600 k800 k2019/202020/212021/222022/232023/242024/25

TALIS PROJECTS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £218,730.

History
2024/25£218,730
2023/24£158,550
2022/23£205,900
2021/22£160,850
2020/21£167,000
2019/20£142,500
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Profit for the year21,054353,153206,44923,1362,406
Cash at bank and in hand185,074175,410566,864123,60634,025
Total assets1,018,0861,556,6821,372,764969,345760,294
Total liabilities—————
Net assets / total equity560,953753,256753,805618,391402,067
Average number of employees44444
Dividends paid167,000160,850205,900158,550218,730

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: TALIS PROJECTS LIMITED

Company

TALIS PROJECTS LIMITED is a private limited company registered with Companies House under company number 05195595. It was incorporated on 2 Aug 2004. Its status is active. The registered office is in Southend on sea (SS2). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files small company accounts (filleted). Profit for the year was £2,406. Net assets were £402,067, down 35% on the previous year. Cash at bank and in hand was £34,025. The company had an average of 4 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 16 Aug 2027.