TALISMAN GROUP LTDActive

Company number 07994415Private limited companyIncorporated 2012

Key figures

£221,820-72.8%
Net assets 2024/25
-61.0%
Average annual change 2021/22–2024/25
01 m2 m3 m4 m2021/222022/232023/242024/25

TALISMAN GROUP LTD 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
05 m10 m15 m2021/222022/232023/242024/25

Dividends

from the accounts
2023/24

Dividends paid in the financial year: £42,768.

Filed accounts2021/22–2024/25
2021/222022/232023/242024/25
Profit for the year-31,767-81,384-85,207-649,858
Cash at bank and in hand2402,00246,03167,851
Total assets7,337,8817,326,6237,466,572252,510
Total liabilities3,607,1556,382,474—11,824,000
Net assets / total equity3,727,211942,977815,002221,820
Average number of employees7660
Dividends paid——42,768—

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.

Principal activity

Accounts 2025

The principal activity of the company continued to be that of the holding company of a group of companies engaged in moulding of plastic and composites.

As described in the company's latest filed accounts.

Summary: TALISMAN GROUP LTD

Company

TALISMAN GROUP LTD is a private limited company registered with Companies House under company number 07994415. It was incorporated on 16 Mar 2012. Its status is active. The registered office is in Crewkerne (TA18). Its nature of business (SIC 2007) is manufacture of other plastic products (22290).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files group accounts. Loss for the year was £649,858. Net assets were £221,820, down 72.8% on the previous year. Cash at bank and in hand was £67,851. Total assets were £252,510 and total liabilities £11,824,000. The company had an average of 0 employees. Figures are available for 4 financial years (2021/22–2024/25).

Control and charges

5 persons with significant control are registered. 1 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 5 Feb 2027.